The Borders Distillery Company Limited
The Borders Distillery Company Limited is an active company incorporated on 13 March 2013 with the registered office located in Hawick, Roxburgh, Ettrick and Lauderdale. The Borders Distillery Company Limited was registered 12 years ago.
Status
Active
Active since incorporation
Company No
SC445020
Private limited company
Scottish Company
Age
12 years
Incorporated 13 March 2013
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 14 March 2025 (5 months ago)
Next confirmation dated 14 March 2026
Due by 28 March 2026 (6 months remaining)
Last change occurred 5 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Small
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Laurence John Fordyce is a mutual person.
Active
Mr Laurence John Fordyce is a mutual person.
Active
Mr Laurence John Fordyce is a mutual person.
Active
Brands
The Borders Distillery is a whisky distillery located in Hawick, Scotland, that produces spirits using locally sourced ingredients.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£660K
Increased by £81K (+14%)
Turnover
Unreported
Same as previous period
Employees
19
Increased by 2 (+12%)
Total Assets
£20.71M
Increased by £3.4M (+20%)
Total Liabilities
-£23.38M
Increased by £6.97M (+43%)
Net Assets
-£2.68M
Decreased by £3.58M (-397%)
Debt Ratio (%)
113%
Increased by 18.13% (+19%)
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Repayment History
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