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Distilling, rectifying and blending of spirits · Forres, Moray

Dunphail Distillery

Dunphail Distillery Ltd

Cash down 81%ActiveLatest figures: 2024Abridged accountsCompany only4 years on the register

Private limited company registered in Forres, classed under “Distilling, rectifying and blending of spirits”.

Headline figures

FY to Oct 2024 · Company only

Turnover

For subscribers

Profit after tax

—

Not filed: small-company exemption

Net assets

For subscribers

Cash

For subscribers

Employees

For subscribers

Retained reserves

For subscribers

What the numbers say

3 findings from the figures, in plain English

Written by rules from the figures on this page. Not a forecast or a credit opinion.

History

Pro
£20232024
Profit after tax—
Turnover
Net assets
Cash
Employees
Retained reserves

Every figure for all 2 years

“—” means we did not find the figure in a source; it is never filled with an estimate.

Balance sheet and ratios

From the filed balance sheets · £

Balance sheet20232024
Current assets
of which debtors
of which cash
Creditors due within a year
Net current assets
Net assets
Ratios
Current ratioCurrent assets for every £1 owed within a year
Cash ratioCash for every £1 owed within a year
Creditors to assetsEverything owed to creditors as a share of fixed plus current assets

6 balance-sheet lines and 3 ratios, every year

A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.

Questions people ask

›What does Dunphail Distillery do?

Private limited company registered in Forres, classed under “Distilling, rectifying and blending of spirits”.

›How much turnover does Dunphail Distillery make?

Answered in the full report

›Is Dunphail Distillery profitable?

Dunphail Distillery's profit isn't public: small companies may file without a profit and loss account.

›How many people work at Dunphail Distillery?

Answered in the full report

›Where is Dunphail Distillery based?

Its registered office is Wester Greens, Dunphail, Forres, Moray, IV36 2QR, in Forres, Moray.

›When was Dunphail Distillery founded?

Dunphail Distillery Ltd was incorporated on 15 October 2021.

›Is Dunphail Distillery still trading?

The register lists Dunphail Distillery Ltd as active.