TIME SPIRITS LIMITEDActive
Key figures
Like most small UK companies, TIME SPIRITS LIMITED 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 accounts2022/23–2024/25
| 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|
| Cash at bank and in hand | 1,369 | 436 | 5,517 |
| Total assets | 25,699 | 34,060 | 49,488 |
| Total liabilities | 10,501 | — | 38,221 |
| Net assets / total equity | 32,715 | 17,400 | 11,267 |
| Average number of employees | 5 | 0 | 0 |
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 2025Distilling, rectifying and blending of spirits
As described in the company's latest filed accounts.
Summary: TIME SPIRITS LIMITED
Company
TIME SPIRITS LIMITED is a private limited company registered with Companies House under company number 14399237. It was incorporated on 5 Oct 2022. Its status is active. The registered office is in Little comberton (WR10). 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 Oct 2025); the company files small company accounts (filleted). Net assets were £11,267, down 35.2% on the previous year. Cash at bank and in hand was £5,517. Total assets were £49,488 and total liabilities £38,221. The company had an average of 0 employees. Figures are available for 3 financial years (2022/23–2024/25).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 30 Jul 2027. The next confirmation statement is due by 18 Oct 2026.