BRISTOL SPIRITS LIMITEDActive
Key figures
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | 394,142 |
| Profit for the year | — | — | — | — | -162,505 |
| Cash at bank and in hand | — | — | — | — | 3,817 |
| Total assets | 1,929,438 | 2,108,660 | 1,701,912 | 1,552,346 | 1,520,581 |
| Total liabilities | 505,406 | 379,898 | 56,909 | 45,092 | 184,325 |
| Net assets / total equity | 1,417,962 | 1,648,231 | 1,640,632 | 1,498,761 | 1,336,256 |
| Average number of employees | 4 | 5 | 5 | 5 | 0 |
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: BRISTOL SPIRITS LIMITED
Company
BRISTOL SPIRITS LIMITED is a private limited company registered with Companies House under company number 02798803. It was incorporated on 12 Mar 1993. Its status is active. The registered office is in Bristol (BS8). Its nature of business (SIC 2007) is wholesale of fruit and vegetable juices, mineral water and soft drinks (46341).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Aug 2025); the company files small company accounts (filleted). Turnover was £394,142. Loss for the year was £162,505. Net assets were £1,336,256, down 10.8% on the previous year. Cash at bank and in hand was £3,817. Total assets were £1,520,581 and total liabilities £184,325. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 May 2027. The next confirmation statement is due by 5 Jul 2027.