Conker Spirit Limited
Distilling, rectifying and blending of spirits · Bournemouth
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
−£428,279
Cash
£5,608
Turnover
—
Profit / loss
—
Current assets
£186,671
Creditors < 1 year
£190,572
Equity
−£428,279
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£428,279 | −£440,558 | −£366,450 | −£181,487 | −£56,957 | −£178,562 | £54,611 | £110,745 | £63,222 | −£3,875 |
| Equity | −£428,279 | −£440,558 | −£366,450 | −£181,487 | −£56,957 | −£178,562 | £54,611 | £110,745 | £63,222 | −£3,875 |
| Assets | ||||||||||
| Fixed assets | £56,102 | £70,871 | £89,748 | £104,536 | £108,845 | £59,799 | £59,995 | £26,126 | £16,188 | £8,466 |
| Intangible assets | £23,759 | £29,752 | £35,745 | £38,344 | £32,850 | £26,819 | £20,359 | — | — | — |
| Property, plant & equipment | £32,343 | £41,119 | £54,003 | £66,192 | £75,995 | £32,980 | £39,636 | — | — | £3,259 |
| Current assets | £186,671 | £196,505 | £188,191 | £438,028 | £458,983 | £430,527 | £318,532 | £190,861 | £146,182 | £16,056 |
| Cash at bank | £5,608 | £7,386 | £29,099 | £19,755 | £53,197 | £100,900 | £2,538 | — | — | £2,749 |
| Debtors | £61,136 | £73,844 | £55,127 | £218,318 | £176,733 | £204,521 | £159,775 | — | — | £4,217 |
| Stock | £119,927 | £115,275 | £103,965 | £199,955 | £229,053 | £125,106 | £156,219 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £190,572 | £200,261 | £264,018 | £321,798 | £200,537 | £233,541 | — | — | — | £21,377 |
| Creditors after one year | £466,979 | £494,172 | £366,870 | £389,677 | £419,765 | £425,885 | — | — | — | £7,020 |
| Provisions | £13,501 | £13,501 | £13,501 | £12,576 | £4,483 | £9,462 | £9,220 | — | — | — |
| Net current assets | −£3,901 | −£3,756 | −£75,827 | £116,230 | £258,446 | £196,986 | £73,168 | £138,129 | £102,386 | −£5,321 |
| Assets less current liabilities | — | — | — | £220,766 | £367,291 | £256,785 | £133,163 | £164,255 | £118,574 | £3,145 |
| People | ||||||||||
| Average employees | — | — | -8 | 15 | 15 | 14 | 16 | — | — | — |
| Source evidence | 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
3 outstanding chargesFloating · created 2026-01-30
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OutstandingAll Assets · created 2019-02-13
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OutstandingAll Assets · created 2017-12-22
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Outstanding