THE BATH GIN COMPANY LIMITEDActive
Key figures
Like most small UK companies, THE BATH GIN COMPANY LIMITED 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 accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 69,837 | 86,708 | 31,746 | 77,303 | 12,195 |
| Total assets | 208,150 | 228,224 | 175,254 | 181,753 | 89,287 |
| Total liabilities | 201,305 | 214,051 | 232,079 | 218,997 | 157,640 |
| Net assets / total equity | 6,845 | 14,173 | -56,825 | -37,244 | -67,487 |
| Average number of employees | 15 | 15 | 15 | 15 | 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: THE BATH GIN COMPANY LIMITED
Company
THE BATH GIN COMPANY LIMITED is a private limited company registered with Companies House under company number 08554705. It was incorporated on 4 Jun 2013. Its status is active. The registered office is in Bath (BA1). Its nature of business (SIC 2007) is distilling, rectifying and blending of spirits (11010), retail sale via stalls and markets of food, beverages and tobacco products (47810), retail sale via mail order houses or via Internet (47910), public houses and bars (56302).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Jun 2025); the company files small company accounts (filleted). Net assets were −£67,487, down 81.2% on the previous year. Cash at bank and in hand was £12,195. Total assets were £89,287 and total liabilities £157,640. The company had an average of 0 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
3 persons with significant control are registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 2 Feb 2027.