Cardrona Distillery Limited
Cardrona Distillery Limited is an active company incorporated on 20 November 2018 with the registered office located in . Cardrona Distillery Limited was registered 6 years ago.
Status
Active
Active since incorporation
Company No
FC036217
Overseas company
Age
6 years
Incorporated 20 November 2018
Size
Micro
Balance sheet is under £500,000
Under 10 employees
Confirmation
Exempt
FC companies are not required to submit this
Accounts
Not Submitted
Awaiting first accounts
For period ending 30 September 2025
Shareholders, PSCs & Group Structure
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Mutual Companies
Malcolm Ewan Leask is a mutual person.
Active
Malcolm Ewan Leask is a mutual person.
Active
Malcolm Ewan Leask is a mutual person.
Active
Malcolm Ewan Leask is a mutual person.
Active
Malcolm Ewan Leask is a mutual person.
Active
Malcolm Ewan Leask is a mutual person.
Active
Malcolm Ewan Leask is a mutual person.
Active
Malcolm Ewan Leask is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
30 Sep 2024
For period 30 Mar ⟶ 30 Sep 2024
Traded for 18 months
Cash in Bank
£1.47M
Increased by £1.41M (+2162%)
Turnover
£7.33M
Decreased by £116K (-2%)
Employees
Unreported
Same as previous period
Total Assets
£7.47M
Increased by £4.84M (+184%)
Total Liabilities
-£22.99M
Increased by £13.15M (+134%)
Net Assets
-£15.52M
Decreased by £8.31M (+115%)
Debt Ratio (%)
308%
Decreased by 66.7% (-18%)
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Repayment History
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