GD SPIRITS LIMITED

Company number SC500191 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £11,944 Total assets 2017: £127,610 Total assets 2018: £30,256 Total assets 2019: £151,160 Total assets 2020: £571,837 Total assets 2021: £135,480 Total assets 2022: £185,918 Total assets 2023: £36,231 Total assets 2024: £24,822 Total assets 2025: £35,842 Total assets Net assets 2016: -£28,588 Net assets 2017: £21,552 Net assets 2018: £1,332 Net assets 2019: £417 Net assets 2020: -£28,482 Net assets 2021: -£125,842 Net assets 2022: £608 Net assets 2023: -£61,682 Net assets 2024: -£48,003 Net assets 2025: -£19,904 Net assets Total liabilities 2016: -£35,532 Total liabilities 2017: -£103,621 Total liabilities 2018: -£26,202 Total liabilities 2019: -£147,809 Total liabilities 2020: -£594,291 Total liabilities 2021: -£177,403 Total liabilities 2022: -£123,170 Total liabilities 2023: -£52,500 Total liabilities 2024: -£42,500 Total liabilities 2025: -£33,333 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £35,842 -£33,333 -£19,904 £15,218 2
2024-03-31 £24,822 -£42,500 -£48,003 £1,387 2
2023-03-31 £36,231 -£52,500 -£61,682 £274
2022-03-31 £185,918 -£123,170 £608 £66,046
2021-03-31 £135,480 -£177,403 -£125,842 £1,012
2020-03-31 £571,837 -£594,291 -£28,482 £3,954
2019-03-31 £151,160 -£147,809 £417 £559
2018-03-31 £30,256 -£26,202 £1,332 £0
2017-03-31 £127,610 -£103,621 £21,552 £22,257
2016-03-31 £11,944 -£35,532 -£28,588 £2,681

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£28,333
Owed by customers
£0