Two Drifters Distillery Ltd

Distilling, rectifying and blending of spirits · Exeter

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets

−£296,491

Cash

£186

Turnover

—

Profit / loss

—

Current assets

£118,742

Creditors < 1 year

£417,121

Equity

−£296,491

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-05-3112 months · Company	2024-05-3112 months · Company	2023-05-3112 months · Company	2022-05-3112 months	2021-05-3112 months	2020-05-3112 months	2019-05-3113 months
Balance sheet
Net assets	−£296,491	−£242,053	£41,070	−£240,025	£76,027	−£16,578	−£12,687
Equity	−£296,491	−£242,053	£41,070	−£240,025	£76,027	−£16,578	−£12,687
Assets
Fixed assets	£33,833	£46,445	£62,241	£65,681	£87,778	£11,370	£11,104
Property, plant & equipment	£33,833	£46,445	£62,241	£65,681	£87,778	£11,370	£11,104
Current assets	£118,742	£99,226	£191,749	£224,624	£260,903	£25,636	£4,072
Cash at bank	£186	£205	£209	£2,271	£65,281	£13,833	£1,330
Stock	£68,320	£26,050	£100,811	£17,080	£14,745	£1,225	£0
Liabilities
Creditors within one year	£417,121	£336,118	£141,727	£431,749	£246,288	£39,453	£27,863
Creditors after one year	£31,945	£51,606	£71,193	£98,581	£26,366	£14,131	£0
Net current assets	−£298,379	−£236,892	£50,022	−£207,125	£14,615	−£13,817	−£23,791
Assets less current liabilities	−£264,546	−£190,447	£112,263	−£141,444	£102,393	−£2,447	−£12,687
People & pay
Average employees	5	5	5	5	3	0	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

3 outstanding charges

All Assets · created 2025-11-25

—

Outstanding

All Assets · created 2023-09-14

—

Outstanding

All Assets · created 2022-03-28

—

Outstanding