Cocktail Keg Company Ltd
Distilling, rectifying and blending of spirits · Belfast
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£111,385
Cash
£3,732
Turnover
—
Profit / loss
—
Current assets
£312,261
Creditors < 1 year
£239,875
Equity
£111,385
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £111,385 | £350,075 | £207,378 | £241 | £135,052 | £127,908 |
| Equity | £111,385 | £350,075 | £207,378 | £241 | £135,052 | £127,908 |
| Assets | ||||||
| Fixed assets | £38,999 | £40,282 | £59,589 | £70,460 | — | £50,538 |
| Property, plant & equipment | £38,999 | £40,282 | — | — | £77,679 | — |
| Current assets | £312,261 | £815,025 | £256,966 | £277,019 | £316,470 | £281,576 |
| Cash at bank | £3,732 | £546,766 | — | — | £24,489 | — |
| Debtors | £105,046 | £98,580 | — | — | £149,433 | — |
| Stock | £203,483 | £169,679 | — | — | £142,548 | — |
| Liabilities | ||||||
| Creditors within one year | £239,875 | £210,239 | £222,862 | £237,724 | £204,826 | £130,006 |
| Creditors after one year | — | £294,993 | £301,071 | £109,514 | £54,271 | £74,200 |
| Net current assets | £72,386 | £604,786 | £34,104 | £39,295 | £111,644 | £151,570 |
| Assets less current liabilities | £111,385 | £645,068 | £93,693 | £109,755 | £189,323 | £202,108 |
| People | ||||||
| Average employees | 8 | 8 | — | 14 | 13 | 10 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-12-06
—
Outstanding