WHISKY EXPRESS LTD.Active

Company number 09832075Private limited companyIncorporated 2015

Key figures

−£220,729+1.2%
Net assets 2024
-300 k-200 k-100 k0100 k20202021202220232024

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

Ratios

2024
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0250 k500 k750 k20202021202220232024
Filed accounts2020–2024
20202021202220232024
Cash at bank and in hand—41,58120,53810,44019,357
Total assets5,065182,776511,140612,323448,189
Total liabilities—————
Net assets / total equity2,842-155,369-146,731-223,396-220,729
Average number of employees12222

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 EXPRESS LTD.

Company

WHISKY EXPRESS LTD. is a private limited company registered with Companies House under company number 09832075. It was incorporated on 20 Oct 2015. Its status is active. The registered office is in Bicester (OX26). Its nature of business (SIC 2007) is agents involved in the sale of textiles, clothing, fur, footwear and leather goods (46160), agents involved in the sale of a variety of goods (46190), wholesale of clothing and footwear (46420), event catering activities (56210).

Accounts

The latest accounts in the database are for 2024 (period ending 31 Dec 2024); the company files abridged accounts (unaudited). Net assets were −£220,729, up 1.2% on the previous year. Cash at bank and in hand was £19,357. The company had an average of 2 employees. Figures are available for 5 financial years (2020–2024).

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 23 Mar 2027.