Isle Of Barra Distillers Ltd
Isle Of Barra Distillers Ltd is an active company incorporated on 9 January 2017 with the registered office located in Isle of Barra, Western Isles. Isle Of Barra Distillers Ltd was registered 8 years ago.
Status
Active
Active since incorporation
Company No
SC553952
Private limited company
Scottish Company
Age
8 years
Incorporated 9 January 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 31 January 2025 (7 months ago)
Next confirmation dated 31 January 2026
Due by 14 February 2026 (5 months remaining)
Last change occurred 6 months ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2024 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2025
Due by 31 October 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Brands
Isle of Barra Distillers is a family-owned distillery located on the Isle of Barra, Scotland.
Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
31 Jan 2024
For period 31 Jan ⟶ 31 Jan 2024
Traded for 12 months
Cash in Bank
£2.65K
Decreased by £4.02K (-60%)
Turnover
Unreported
Same as previous period
Employees
6
Increased by 1 (+20%)
Total Assets
£991.4K
Increased by £102.03K (+11%)
Total Liabilities
-£1.37M
Increased by £188.3K (+16%)
Net Assets
-£375.12K
Decreased by £86.27K (+30%)
Debt Ratio (%)
138%
Increased by 5.36% (+4%)
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Repayment History
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