Adelphi Distillery Limited

Adelphi Distillery Ltd from Acharacle UK: a small company, holding company, with an active status, has been operating for 32 years. Employing 26 people, the company holds £14,584,587 in assets and operates from a real address. Six directors and three owners guide the business, which regularly imports wood and wood products (for 15 months) and exports drinks, alcohol, and vinegar (for 181 months).

The heart of Adelphi Distillery is its Ardnamurchan Distillery, nestled in the rugged Scottish Highlands. Established in 2014, the distillery focuses on producing award-winning single malt whisky, blending tradition with innovation—even incorporating blockchain technology. The distillery's website highlights its commitment to quality, from traditional double distillation to sustainable practices. They offer a range of whiskies, from orchard fruit-infused AD Core to coastal peat-smoked AD Cask Strength, and even offer tours and merchandise.

Financially, Adelphi Distillery Ltd presents a mixed picture. While cash bank on hand increased significantly by 100% to £480,000, indicating improved liquidity, net assets liabilities increased by 20% to £9,800,000. Trade debtors rose dramatically by 82% to £770,000, which could signal increased sales but also potential difficulties in collecting payments. Creditors, however, decreased slightly by 1%, suggesting better management of short-term obligations. The company’s small size (meeting two of three criteria for a small company) allows for agility, but the rise in net assets liabilities warrants closer scrutiny. The company is exempt from an audit, so the figures are unaudited.

The increased bank borrowings could be a sign of expansion or investment in new equipment, but it’s also possible that the company is facing increased costs. The company’s focus on premium whisky and its commitment to sustainable practices position it well in a competitive market, but the financial trends suggest a need for careful management and a keen eye on cash flow.

Registered in Scotland under the registration number SC141800, with a registered address at PH36 4JG, Acharacle, Argyll, The Ardnamurchan Distillery Glenbeg, Ardnamurchan.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.