MODERN RUM CO LTDActive
Key figures
Like most small UK companies, MODERN RUM CO LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Balance sheet structure
Filed accounts2021/22–2024/25
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|
| Cash at bank and in hand | 248,864 | 27,534 | 115,341 | 222,609 |
| Total assets | — | — | — | — |
| Total liabilities | — | — | — | — |
| Net assets / total equity | 1,193,465 | 1,033,158 | 1,157,922 | 1,272,008 |
| Average number of employees | 2 | 5 | 9 | 8 |
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.
Principal activity
Accounts 2025The principal activity of the Company during the financial period was distiling, rectifying and blending of spirits.
As described in the company's latest filed accounts.
Summary: MODERN RUM CO LTD
Company
MODERN RUM CO LTD is a private limited company registered with Companies House under company number 13739796. It was incorporated on 12 Nov 2021. Its status is active. The registered office is in Exeter (EX2). 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 30 Nov 2025); the company files small company accounts (filleted). Net assets were £1,272,008, up 9.9% on the previous year. Cash at bank and in hand was £222,609. The company had an average of 8 employees. Figures are available for 4 financial years (2021/22–2024/25).
Control and charges
3 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Aug 2027. The next confirmation statement is due by 25 Nov 2026.