Carrick Spirits Co. Ltd
Wholesale of wine, beer, spirits and other alcoholic beverages · York
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£323,681
Cash
£99,750
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£323,681
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £323,681 | £117,341 | £256,868 | £172,492 | £165,072 | £71,079 | £43,368 | −£10,922 | −£36,665 | — | — | — | £100 | £100 |
| Equity | £323,681 | £117,341 | £256,868 | £172,492 | £165,072 | £71,079 | £43,368 | −£10,922 | −£36,665 | −£34,344 | £6,450 | £200 | £100 | £100 |
| Assets | ||||||||||||||
| Property, plant & equipment | £2,188,562 | £444,956 | £215,954 | £210,828 | £114,622 | £49,512 | £2,854 | £1,393 | £0 | — | — | — | — | — |
| Current assets | — | — | — | £1,464,739 | £600,442 | £251,250 | £200,002 | £119,360 | £44,178 | £26,469 | £33,373 | £200 | — | — |
| Cash at bank | £99,750 | £70,984 | £110,447 | £243,662 | £42,353 | £6,422 | £46,385 | £10,981 | £26,656 | £0 | £17,163 | £0 | — | — |
| Debtors | — | — | — | £200,691 | £102,980 | £32,697 | £52,098 | £18,977 | £2,522 | £942 | £16,210 | £200 | — | — |
| Stock | £722,018 | £1,137,009 | £1,081,021 | £1,020,386 | £455,109 | £212,131 | £101,519 | £89,402 | £15,000 | £25,527 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £26,923 | £0 | — | — |
| Provisions | — | — | — | £40,057 | £21,778 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | — | — | — | £1,002,502 | £81,062 | £60,382 | £108,440 | £84,722 | −£36,665 | −£34,344 | £6,450 | £200 | — | — |
| Assets less current liabilities | — | — | — | £1,213,330 | £195,684 | £109,894 | £111,294 | £86,115 | −£36,665 | −£34,344 | £6,450 | £200 | — | — |
| People | ||||||||||||||
| Average employees | 12 | 13 | 11 | 8 | 4 | 4 | 3 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2025-07-08
—
OutstandingAll Assets · created 2014-10-14
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Outstanding