MARTIN-WELLS DISTILLERY LTD.Active
Key figures
Like most small UK companies, MARTIN-WELLS DISTILLERY LTD. 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 | 2023/24 | 2024/25 | |
|---|---|---|---|---|
| Cash at bank and in hand | 49,740 | 21,205 | 18,627 | 14,695 |
| Total assets | 79,624 | 49,474 | 53,433 | 50,847 |
| Total liabilities | — | — | — | — |
| Net assets / total equity | 13,556 | 16,617 | -1,536 | -613 |
| Average number of employees | 1 | 2 | 1 | 1 |
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: MARTIN-WELLS DISTILLERY LTD.
Company
MARTIN-WELLS DISTILLERY LTD. is a private limited company registered with Companies House under company number 09989075. It was incorporated on 5 Feb 2016. Its status is active. The registered office is in Shoreham-by-sea (BN43). 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 28 Feb 2025); the company files small company accounts (filleted). Net assets were −£613, up 60.1% on the previous year. Cash at bank and in hand was £14,695. The company had an average of 1 employee. Figures are available for 4 financial years (2020/21–2024/25).
Control and charges
One person with significant control is registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Nov 2026. The next confirmation statement is due by 18 Feb 2027.