Company Information & Financial DataPISTON DISTILLERY LIMITED
Registered address:
- T: 01905 611 293
Directors
| Current | Date Appointed |
|---|---|
|
Reveal name
Cheltenham, Gloucestershire, GL51
|
19 Oct 2017 |
|
Reveal name
Cheltenham, Gloucestershire, GL51
|
05 Jun 2023 |
| Previous | Date Appointed | Date Resigned |
|---|---|---|
|
Reveal name
Tewkesbury, Gloucestershire, GL20
|
18 Sep 2019 | 22 May 2020 |
|
Reveal name
Worcester, Hereford And Worcester, WR1
|
22 May 2020 | 31 Jan 2021 |
|
Reveal name
Cheltenham, Gloucestershire, GL51
|
01 Feb 2021 | 01 Nov 2023 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax Turnover| Date of Accounts | Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
Year Ending 31 Mar 2024 £ |
Year Ending 31 Mar 2025 £ |
|
|---|---|---|---|---|---|---|
| Turnover |
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
31 Mar 2025
|
N/A | N/A | N/A | N/A | N/A |
| Profit Before Tax |
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
31 Mar 2025
|
N/A | N/A | N/A | N/A | N/A |
| No. of Employees |
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
31 Mar 2025
|
4 | 5 | 8 | 7 | 8 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
31 Mar 2024
£ |
31 Mar 2025
£ |
||
|---|---|---|---|---|---|---|
| Total Asset |
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
31 Mar 2025
|
£214,510 | £427,647 | £279,443 | £410,173 | £424,886 |
| Current Asset |
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
31 Mar 2025
|
£117,450 | £335,148 | £160,001 | £198,274 | £190,295 |
| Current Liabilities |
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
31 Mar 2025
|
£878,195 | £1,344,657 | £1,749,733 | £1,911,506 | £2,118,214 |
| Net Current Assets |
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
31 Mar 2025
|
£-663,685 | £-917,010 | £-1,470,290 | £-1,501,333 | £-1,693,328 |
| Net Current Liabilities |
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
31 Mar 2025
|
£832,632 | £1,308,146 | £1,723,123 | £1,881,870 | £194,897 |
| Net Worth |
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
31 Mar 2025
|
£-663,685 | £-917,010 | £-1,470,290 | £-1,501,333 | £-1,693,328 |
| Cash |
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
31 Mar 2025
|
N/A | N/A | N/A | N/A | £1,168 |
| Profit & Loss Reserve |
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
31 Mar 2025
|
£-663,685 | £-917,010 | £-1,470,290 | £-1,501,333 | £-1,793,428 |
Source: Companies House
Other Businesses At This Address
| Company Name | Classification | Company Number |
|---|---|---|
|
Platinum Home Cinema Ltd.
T:
01452 857888
|
N/A | 07283573 |
|
Wrycom Group Ltd
T:
0870 609 9930
|
Computer Repair and Maintenance Services | 02832777 |
|
Weatherark Limited
T:
01905 701075
|
Builders | 06684133 |
|
Green Lamp
|
Lighting Consultants | N/A |
Key: N/A = Not Available