Gin Foundry Limited
Distilling, rectifying and blending of spirits · Watford
Active - Proposal to Strike offUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£98,060
Cash
—
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
£98,060
Equity
£98,060
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £98,060 | £98,060 | £98,060 | £19,722 | £377 | £205 | £7,540 | £56,094 | £32,190 |
| Equity | £98,060 | £98,060 | £98,060 | £19,722 | £377 | £205 | £7,540 | £56,094 | £32,190 |
| Assets | |||||||||
| Fixed assets | £0 | £0 | £0 | £2,253 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £746 | £1,602 | £3,403 | £3,847 | £5,673 |
| Current assets | £0 | £0 | £0 | £84,615 | £183,366 | £159,125 | £176,742 | £110,213 | £57,175 |
| Cash at bank | — | — | — | — | £34,140 | £57,552 | £31,308 | £51,541 | £42,772 |
| Debtors | — | — | — | — | £84,826 | £64,759 | £74,577 | £24,123 | £7,853 |
| Stock | — | — | — | — | £64,400 | £36,814 | £70,857 | £34,549 | — |
| Liabilities | |||||||||
| Creditors within one year | £98,060 | £98,060 | £98,060 | £45,590 | — | — | — | — | £29,523 |
| Creditors after one year | £0 | £0 | £0 | £60,572 | — | — | — | — | — |
| Provisions | £0 | £0 | £0 | £428 | £142 | £304 | £647 | £769 | £1,135 |
| Net current assets | −£98,060 | −£98,060 | −£98,060 | £39,025 | £66,118 | £59,511 | £4,784 | £53,016 | £27,652 |
| Assets less current liabilities | £98,060 | £98,060 | £98,060 | £41,278 | £66,864 | £61,113 | £8,187 | £56,863 | £33,325 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 2 | — | 4 | 4 | — | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
No charges available in our records.