CARRICK SPIRITS CO. LTDActive
Key figures
Like most small UK companies, CARRICK SPIRITS CO. LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 42,353 | 243,662 | 110,447 | 70,984 | 99,750 |
| Total assets | 600,442 | 1,464,739 | 1,465,120 | — | — |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 165,072 | 172,492 | 159,868 | 117,341 | 323,681 |
| Average number of employees | 4 | 8 | 11 | 13 | 12 |
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.
Principal activity
Accounts 2025The principal activity during the year was that of being a wholesaler of alcoholic beverages.
As described in the company's latest filed accounts.
Summary: CARRICK SPIRITS CO. LTD
Company
CARRICK SPIRITS CO. LTD is a private limited company registered with Companies House under company number 07481645. It was incorporated on 4 Jan 2011. Its status is active. The registered office is in York (YO30). 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 31 Jan 2025); the company files small company accounts (filleted). Net assets were £323,681, up 175.8% on the previous year. Cash at bank and in hand was £99,750. The company had an average of 12 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
One person with significant control is registered. 2 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Oct 2026. The next confirmation statement is due by 4 Aug 2027.