SPRINGBANK DISTILLERS LIMITED

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  +0.4%

  £11,504,724 → £11,548,958

• Cash

  -48.8%

  £238,639 → £122,137

• Net assets

  +15.4%

  £8,852,642 → £10,219,617

  highest in 5 filed years

• Employees

  0%

  24 → 24

• Operating profit

  +0.1%

  £1,796,395 → £1,797,417

• Profit before tax

  +0.1%

  £1,796,395 → £1,797,697

• Wages

  +9.2%

  £915,894 → £999,850

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

1. SPRINGBANK DISTILLERS LIMITED 1995-08-18 → present
2. EAGLESOME LIMITED 1964-10-22 → 1995-08-18

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

MHA Audit Services LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

• “The major risks facing the company comprise in changing consumer habits, increased taxation and tariffs. The risks will be mitigated by the strengthening of our sales team and maintenance of the company's reputation for quality at the top end of the market internationally.”
• “The indicators considered by the directors in assessing the company's performance are the ability to fulfil sales target quotas, which are constrained by availability of matured stock, whilst considering the necessity to plan forward for twenty one years and secondly, the requirement to achieve a proper after tax profit margin.”
• “The company has made qualifying third party indemnity provisions for the benefit of its directors during the year. These provisions remain in force at the reporting date.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

5

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.