TASTE OF ALCOHOL LTDActive
Key figures
Like most small UK companies, TASTE OF ALCOHOL 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 accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 81,469 | 62,713 | 70,689 | 39,473 | 54,256 |
| Total assets | 509,085 | 487,186 | 601,390 | 399,540 | 234,959 |
| Total liabilities | 403,084 | 419,652 | 553,707 | 477,679 | 416,998 |
| Net assets / total equity | 102,587 | 64,120 | 44,269 | -78,139 | -182,039 |
| Average number of employees | 4 | 5 | 6 | 6 | 4 |
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: TASTE OF ALCOHOL LTD
Company
TASTE OF ALCOHOL LTD is a private limited company registered with Companies House under company number SC574372. It was incorporated on 22 Aug 2017. Its status is active. The registered office is in Perth (PH1). Its nature of business (SIC 2007) is wholesale of wine, beer, spirits and other alcoholic beverages (46342).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Aug 2025); the company files abridged accounts (unaudited). Net assets were −£182,039, down 133% on the previous year. Cash at bank and in hand was £54,256. Total assets were £234,959 and total liabilities £416,998. The company had an average of 4 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 May 2027. The next confirmation statement is due by 27 Aug 2027.