TORRANCE PREMIUM SPIRITS LIMITEDActive

Company number SC728628Private limited companyIncorporated 2022

Key figures

£1,119,229-4.0%
Net assets 2024/25
+33.4%
Average annual growth 2022/23–2024/25
0500 k1 m1.5 m2022/232023/242024/25

Like most small UK companies, TORRANCE PREMIUM SPIRITS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
02 m4 m6 m2022/232023/242024/25
Filed accounts2022/23–2024/25
2022/232023/242024/25
Cash at bank and in hand210,23612,96983,587
Total assets1,558,8273,826,9125,484,972
Total liabilities929,7292,655,0424,353,379
Net assets / total equity629,0981,165,6611,119,229
Average number of employees110

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: TORRANCE PREMIUM SPIRITS LIMITED

Company

TORRANCE PREMIUM SPIRITS LIMITED is a private limited company registered with Companies House under company number SC728628. It was incorporated on 5 Apr 2022. Its status is active. The registered office is in Glasgow (G2). 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 Mar 2025); the company files small company accounts (filleted). Net assets were £1,119,229, down 4% on the previous year. Cash at bank and in hand was £83,587. Total assets were £5,484,972 and total liabilities £4,353,379. The company had an average of 0 employees. Figures are available for 3 financial years (2022/23–2024/25).

Control and charges

2 persons with significant control are registered. 1 of 1 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 8 Mar 2027.