TORS DISTILLERY LIMITEDActive

Company number 09584544Private limited companyIncorporated 2015

Key figures

£381-93.9%
Net assets 2024/25
-37.4%
Average annual change 2020/21–2024/25
05 k10 k15 k2020/212021/222022/232023/242024/25

Like most small UK companies, TORS DISTILLERY 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
020 k40 k60 k2020/212021/222022/232023/242024/25
Filed accounts2020/21–2024/25
2020/212021/222022/232023/242024/25
Total assets32,92247,54147,34739,66940,540
Total liabilities30,07938,25338,21737,56644,203
Net assets / total equity2,4839,81413,8996,254381
Average number of employees01112

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: TORS DISTILLERY LIMITED

Company

TORS DISTILLERY LIMITED is a private limited company registered with Companies House under company number 09584544. It was incorporated on 11 May 2015. Its status is active. The registered office is in Okehampton (EX20). Its nature of business (SIC 2007) is distilling, rectifying and blending of spirits (11010).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files micro-entity accounts. Net assets were £381, down 93.9% on the previous year. Total assets were £40,540 and total liabilities £44,203. The company had an average of 2 employees. Figures are available for 5 financial years (2020/21–2024/25).

Control and charges

2 persons with significant control are registered.

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 9 May 2027.