ENGLISH WHISKY CO. LIMITEDActive
Key figures
Like most small UK companies, ENGLISH WHISKY CO. LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025/26Balance sheet structure
Filed accounts2020/21–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 748,541 | 605,631 | 969,615 | 750,570 | 759,247 |
| Total assets | 4,744,768 | 4,635,739 | 4,951,822 | 5,150,119 | 5,148,298 |
| Total liabilities | 1,829,811 | 1,499,087 | 1,697,615 | 1,705,232 | 1,523,725 |
| Net assets / total equity | 2,457,910 | 2,710,834 | 2,847,973 | 3,049,987 | 3,238,632 |
| Average number of employees | 19 | 21 | 24 | 23 | 21 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: ENGLISH WHISKY CO. LIMITED
Company
ENGLISH WHISKY CO. LIMITED is a private limited company registered with Companies House under company number 01545184. It was incorporated on 12 Feb 1981. Its status is active. The registered office is in Norwich (NR16). Its nature of business (SIC 2007) is distilling, rectifying and blending of spirits (11010), manufacture of other non-distilled fermented beverages (11040), retail sale in non-specialised stores with food, beverages or tobacco predominating (47110), activities of tourist guides (79901).
Accounts
The latest accounts in the database are for 2025/26 (period ending 31 Mar 2026); the company files small company accounts (filleted). Net assets were £3,238,632, up 6.2% on the previous year. Cash at bank and in hand was £759,247. Total assets were £5,148,298 and total liabilities £1,523,725. The company had an average of 21 employees. Figures are available for 6 financial years (2020/21–2025/26).
Control and charges
The company has 2 current directors. One person with significant control is registered. 1 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 25 Jan 2027.