THE CHILGROVE GIN COMPANY LTDActive
Key figures
Like most small UK companies, THE CHILGROVE GIN COMPANY LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2022/23Balance sheet structure
Filed accounts2019/20–2022/23
| 2019/20 | 2020/21 | 2021/22 | 2022/23 | |
|---|---|---|---|---|
| Turnover | 96,638 | 89,528 | 217,575 | — |
| Profit for the year | -9,740 | -15,112 | 34,004 | — |
| Total assets | 151,102 | 108,416 | 113,115 | 71,330 |
| Total liabilities | 178,294 | 150,718 | 121,411 | 127,154 |
| Net assets / total equity | -27,190 | -42,300 | -8,294 | -55,822 |
| Average number of employees | 2 | 2 | 2 | 1 |
| Average pay (per year) | 4,316 | 4,316 | 4,420 | — |
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 CHILGROVE GIN COMPANY LTD
Company
THE CHILGROVE GIN COMPANY LTD is a private limited company registered with Companies House under company number 08681248. It was incorporated on 9 Sep 2013. Its status is active. The registered office is in London (SW1H). Its nature of business (SIC 2007) is distilling, rectifying and blending of spirits (11010).
Accounts
The latest accounts in the database are for 2022/23 (period ending 31 Oct 2023); the company files audit-exempt subsidiary. Net assets were −£55,822, down 573% on the previous year. Total assets were £71,330 and total liabilities £127,154. The company had an average of 1 employee. Figures are available for 4 financial years (2019/20–2022/23).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 30 Sep 2026. The next confirmation statement is due by 22 Sep 2027.