WHISKY RECORDS LIMITEDActive

Company number 06278724Private limited companyIncorporated 2007

Key figures

−£125,695-1.8%
Net assets 2024/25
-150 k-100 k-50 k02019/202020/212021/222022/232023/242024/25

Like most small UK companies, WHISKY RECORDS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
050 k100 k150 k2019/202020/212021/222022/232023/242024/25
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand337288336114213
Total assets752627522406550
Total liabilities117,645119,045121,645123,845—
Net assets / total equity-116,893-118,418-121,123-123,439-125,695
Average number of employees11110

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: WHISKY RECORDS LIMITED

Company

WHISKY RECORDS LIMITED is a private limited company registered with Companies House under company number 06278724. It was incorporated on 13 Jun 2007. Its status is active. The registered office is in Herts (AL1). Its nature of business (SIC 2007) is other business support service activities n.e.c. (82990).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were −£125,695, down 1.8% on the previous year. Cash at bank and in hand was £213. 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 Dec 2026. The next confirmation statement is due by 14 Apr 2027.