Spiritmen Limited
Distilling, rectifying and blending of spirits · Guildford
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£6,374,129
Cash
£756,578
Turnover
—
Profit / loss
—
Current assets
£4,054,544
Creditors < 1 year
£11,203,363
Equity
−£6,374,129
Average employees
74
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£6,374,129 | −£2,835,815 | £746,389 | £1,502,566 | £1,736,781 | £1,586,501 | £1,254,541 | £1,439,237 | £1,397,271 | — | — | — |
| Equity | −£6,374,129 | −£2,835,815 | £746,389 | £1,502,566 | £1,736,781 | £1,586,501 | £1,254,541 | £1,439,237 | £1,397,271 | £988,292 | — | £482,064 |
| Assets | ||||||||||||
| Fixed assets | £782,080 | £758,930 | £681,955 | £703,117 | £738,228 | £748,668 | £900,549 | £847,471 | £305,457 | £229,483 | — | £140,469 |
| Intangible assets | £50,782 | £122,698 | £108,511 | £127,793 | £125,313 | £118,998 | — | — | £66,459 | £33,788 | £28,788 | — |
| Property, plant & equipment | £731,198 | £636,132 | £573,344 | £575,124 | £612,714 | £629,469 | £802,621 | £760,672 | £238,898 | £195,695 | £143,631 | £134,813 |
| Current assets | £4,054,544 | £6,053,459 | £3,909,268 | £2,754,144 | £3,232,084 | £2,747,849 | £1,808,575 | £1,580,852 | £1,651,456 | £1,062,788 | — | £371,005 |
| Cash at bank | £756,578 | £1,828,570 | £671,910 | £281,202 | £653,050 | £681,723 | £155,931 | £290,544 | £257,656 | £454,828 | £106,045 | £220,812 |
| Debtors | — | — | — | — | £1,315,182 | £1,376,454 | £1,008,424 | £730,822 | £993,021 | £403,832 | £336,057 | £150,193 |
| Stock | £2,621,791 | £3,302,812 | £1,871,111 | £1,615,686 | £1,263,852 | £689,672 | £644,220 | £559,486 | £400,779 | £204,128 | £85,888 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £11,203,363 | £9,638,419 | £3,842,860 | £1,598,323 | £1,927,478 | £1,422,016 | £1,105,989 | — | — | — | — | £29,410 |
| Creditors after one year | £7,390 | £9,785 | £1,974 | £332,002 | £218,449 | £404,373 | £317,888 | £22,372 | — | — | — | — |
| Provisions | — | — | — | −£24,370 | £87,604 | £83,627 | £30,706 | £70,745 | £31,098 | — | — | — |
| Net current assets | −£7,148,819 | −£3,584,960 | £66,408 | £1,155,821 | £1,304,606 | £1,325,833 | £702,586 | £684,883 | £1,122,912 | £758,809 | — | £341,595 |
| Assets less current liabilities | −£6,366,739 | −£2,826,030 | £748,363 | £1,858,938 | £2,042,834 | £2,074,501 | £1,603,135 | £1,532,354 | £1,428,369 | £988,292 | — | £482,064 |
| People | ||||||||||||
| Average employees | 74 | 85 | 79 | 73 | 58 | 66 | 79 | 82 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2019-03-11 · satisfied 2024-03-19
—
Satisfied