SIMPLY CASK LTDActive
Key figures
Like most small UK companies, SIMPLY CASK LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | 200,347 | — | — | — | — |
| Profit for the year | 12,601 | — | — | — | — |
| Cash at bank and in hand | — | 41,612 | 55,509 | 31,379 | 34,394 |
| Total assets | 161,051 | 129,002 | 126,971 | 91,753 | 77,257 |
| Total liabilities | 118,131 | 102,341 | 92,150 | — | 62,028 |
| Net assets / total equity | 42,920 | 27,138 | 35,187 | 31,621 | 24,666 |
| Average number of employees | 1 | 1 | 1 | 1 | 0 |
| Average pay (per year) | 17,803 | — | — | — | — |
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: SIMPLY CASK LTD
Company
SIMPLY CASK LTD is a private limited company registered with Companies House under company number 03226754. It was incorporated on 18 Jul 1996. Its status is active. The registered office is in Stoke on trent (ST7). Its nature of business (SIC 2007) is wholesale of wine, beer, spirits and other alcoholic beverages (46342).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files small company accounts (filleted). Net assets were £24,666, down 22% on the previous year. Cash at bank and in hand was £34,394. Total assets were £77,257 and total liabilities £62,028. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 12 Apr 2027.