The Warwickshire Gin Company Limited
Distilling, rectifying and blending of spirits · Wolverhampton
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
−£303,450
Cash
£5,072
Turnover
—
Profit / loss
—
Current assets
£104,693
Creditors < 1 year
—
Equity
−£303,450
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£303,450 | −£220,415 | −£176,580 | −£146,470 | −£136,367 | −£88,037 | −£79,687 |
| Equity | −£303,450 | −£220,415 | −£176,580 | −£146,470 | −£136,367 | −£88,037 | −£79,687 |
| Assets | |||||||
| Property, plant & equipment | £80,924 | £101,422 | £21,606 | £25,756 | £31,061 | £37,635 | £12,247 |
| Current assets | £104,693 | £127,164 | £147,315 | £130,828 | £54,037 | £54,497 | £44,540 |
| Cash at bank | £5,072 | £3,531 | £1,498 | £860 | £2,245 | £10,979 | £958 |
| Debtors | £12,214 | £16,067 | £7,333 | £9,255 | £6,194 | £8,518 | £8,582 |
| Stock | £87,407 | £107,566 | £138,484 | £120,713 | £45,598 | £35,000 | £35,000 |
| Liabilities | |||||||
| Creditors within one year | — | — | £338,834 | £292,387 | £207,144 | £160,169 | £136,474 |
| Creditors after one year | — | — | £6,667 | £10,667 | £14,321 | £20,000 | — |
| Net current assets | −£316,092 | −£229,257 | −£191,519 | −£161,559 | −£153,107 | −£105,672 | −£91,934 |
| Assets less current liabilities | −£235,168 | −£127,835 | −£169,913 | −£135,803 | −£122,046 | −£68,037 | −£79,687 |
| Profit & loss | |||||||
| Turnover | — | — | — | — | — | — | £73,494 |
| Gross profit | — | — | — | — | — | — | −£16,383 |
| Operating profit | — | — | — | — | — | — | −£79,689 |
| Profit before tax | — | — | — | — | — | — | −£79,689 |
| Profit / loss | — | — | — | — | — | — | −£79,689 |
| People | |||||||
| Average employees | 8 | 6 | 5 | 4 | 4 | 4 | 2 |
| Source evidence | 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 chargesFixed · created 2024-09-12
—
OutstandingAll Assets · created 2024-03-13
—
Outstanding