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Distilling, rectifying and blending of spirits · Falmouth, Cornwall
Helford River Distillery
Helford River Distillery Ltd
Private limited company registered in Falmouth, classed under “Distilling, rectifying and blending of spirits”.
Headline figures
FY to May 2025 · Company only
Turnover
For subscribers
Profit after tax
—
Not filed: small-company exemption
Net assets
For subscribers
Cash
For subscribers
Employees
For subscribers
What the numbers say
1 finding from the figures, in plain English
Written by rules from the figures on this page. Not a forecast or a credit opinion.
History
| £ | 2021* | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Profit after tax | — | ||||
| Turnover | |||||
| Net assets | |||||
| Cash | |||||
| Employees |
Every figure for all 5 years
“—” means we did not find the figure in a source; it is never filled with an estimate. * Restated: the next year's accounts printed different figures for this year, and those later figures are shown.
Balance sheet and ratios
From the filed balance sheets · £
| Balance sheet | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Fixed assets | ||||
| Current assets | ||||
| Creditors due within a year | ||||
| Net current assets | ||||
| Net assets | ||||
| Ratios | ||||
| Current ratioCurrent assets for every £1 owed within a year | ||||
| Creditors to assetsEverything owed to creditors as a share of fixed plus current assets | ||||
5 balance-sheet lines and 2 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 Helford River Distillery do?
Private limited company registered in Falmouth, classed under “Distilling, rectifying and blending of spirits”.
›How much turnover does Helford River Distillery make?
Answered in the full report
›Is Helford River Distillery profitable?
Helford River Distillery's profit isn't public: small companies may file without a profit and loss account.
›How many people work at Helford River Distillery?
Answered in the full report
›Where is Helford River Distillery based?
Its registered office is Bodergy Budock Vean Lane, Mawnan Smith, Falmouth, Cornwall, TR11 5LH, in Falmouth, Cornwall.
›When was Helford River Distillery founded?
Helford River Distillery Ltd was incorporated on 5 May 2016.
›Is Helford River Distillery still trading?
The register lists Helford River Distillery Ltd as active.