Intangible Assets
22,582 GBP2024-12-31
50,638 GBP2023-12-31
Property, Plant & Equipment
109,229 GBP2024-12-31
178,456 GBP2023-12-31
Fixed Assets
131,811 GBP2024-12-31
229,094 GBP2023-12-31
Total Inventories
507,423 GBP2024-12-31
487,145 GBP2023-12-31
Debtors
1,244,499 GBP2024-12-31
1,305,452 GBP2023-12-31
Cash at bank and in hand
368,211 GBP2024-12-31
299,357 GBP2023-12-31
Current Assets
2,173,302 GBP2024-12-31
2,091,954 GBP2023-12-31
Net Current Assets/Liabilities
956,686 GBP2024-12-31
946,602 GBP2023-12-31
Total Assets Less Current Liabilities
1,088,497 GBP2024-12-31
1,175,696 GBP2023-12-31
Creditors
Non-current
-89,167 GBP2024-12-31
-289,167 GBP2023-12-31
Net Assets/Liabilities
999,330 GBP2024-12-31
886,529 GBP2023-12-31
Equity
Called up share capital
60,000 GBP2024-12-31
60,000 GBP2023-12-31
Retained earnings (accumulated losses)
939,330 GBP2024-12-31
826,529 GBP2023-12-31
Equity
999,330 GBP2024-12-31
886,529 GBP2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
332023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
630,646 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
608,064 GBP2024-12-31
580,008 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
28,056 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
22,582 GBP2024-12-31
50,638 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
165,550 GBP2023-12-31
Plant and equipment
470,402 GBP2024-12-31
461,922 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
502,544 GBP2024-12-31
627,472 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-165,550 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-165,550 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
32,142 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
104,501 GBP2023-12-31
Plant and equipment
391,306 GBP2024-12-31
344,515 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
393,315 GBP2024-12-31
449,016 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,791 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,009 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-104,501 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-104,501 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,009 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
79,096 GBP2024-12-31
117,407 GBP2023-12-31
Motor vehicles
30,133 GBP2024-12-31
Land and buildings
61,049 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
103,669 GBP2024-12-31
180,060 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
962,188 GBP2024-12-31
962,188 GBP2023-12-31
Other Debtors
Current
132,365 GBP2024-12-31
163,204 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,244,499 GBP2024-12-31
1,305,452 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
200,000 GBP2024-12-31
200,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
249,085 GBP2024-12-31
167,921 GBP2023-12-31
Corporation Tax Payable
Current
135,493 GBP2024-12-31
58,947 GBP2023-12-31
Other Taxation & Social Security Payable
Current
82,352 GBP2024-12-31
116,982 GBP2023-12-31
SPIRAL CELLARS LIMITED
InfoFLASKSTREAM LIMITED - 2006-05-19
Registered number 0517901011 Hawkins Drive, Cheslyn Hay, Cannock WS11 0XT
PRIVATE LIMITED COMPANY incorporated on 2004-07-14 (21 years 11 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-06-23
CIF 0SPIRAL CELLARS LIMITED
SRegistered number 05179010
11, Hawkins Drive, Cannock, England, WS11 0XT
Private Company Limited By Shares in England And Wales Company Registry, England
CIF 1 CIF 2 CIF 3 SPIRAL CELLARS LTD
SRegistered number 05179010
First Floor East Office Suite, Woodcock House, 37 High Street, Wimbledon Village, London, United Kingdom, SW19 5BY
Limited Company in England Companies Registry, England
CIF 4