Isle Of Arran Distillers Limited
Isle Of Arran Distillers Limited is an active company incorporated on 11 November 1991 with the registered office located in Isle of Arran, Ayrshire and Arran. Isle Of Arran Distillers Limited was registered 33 years ago.
Status
Active
Active since incorporation
Company No
SC134963
Private limited company
Scottish Company
Age
33 years
Incorporated 11 November 1991
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 17 December 2024 (10 months ago)
Next confirmation dated 17 December 2025
Due by 31 December 2025 (2 months remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Leslie Auchincloss is a mutual person.
Active
Mr Leslie Auchincloss is a mutual person.
Active
Mr Leslie Auchincloss is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£2.13M
Increased by £587K (+38%)
Turnover
£16.86M
Decreased by £2.56M (-13%)
Employees
93
Increased by 4 (+4%)
Total Assets
£68.03M
Increased by £5.85M (+9%)
Total Liabilities
-£30.74M
Increased by £3.91M (+15%)
Net Assets
£37.29M
Increased by £1.94M (+5%)
Debt Ratio (%)
45%
Increased by 2.04% (+5%)
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Repayment History
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