FRESHWATER SPIRITS COMPANY LTD
Period: 2020-05-28 ~ now
Company number: SC662401
Registered name FRESHWATER SPIRITS COMPANY LTD - now
Standard Industrial Classification 46342 - Wholesale Of Wine, Beer, Spirits And Other Alcoholic Beverages
11010 - Distilling, Rectifying And Blending Of Spirits
Brief company account Property, Plant & Equipment 24,734 GBP 2025-06-30
6,342 GBP 2024-06-30
Fixed Assets - Investments 0 GBP 2025-06-30
1 GBP 2024-06-30
Fixed Assets 24,734 GBP 2025-06-30
6,343 GBP 2024-06-30
Debtors 94,742 GBP 2025-06-30
326,581 GBP 2024-06-30
Cash at bank and in hand 1,770,116 GBP 2025-06-30
1,710,797 GBP 2024-06-30
Current Assets 2,388,804 GBP 2025-06-30
2,486,465 GBP 2024-06-30
Creditors Amounts falling due within one year
-221,108 GBP 2025-06-30
-194,170 GBP 2024-06-30
Net Current Assets/Liabilities 2,167,696 GBP 2025-06-30
2,292,295 GBP 2024-06-30
Total Assets Less Current Liabilities 2,192,430 GBP 2025-06-30
2,298,638 GBP 2024-06-30
Equity Called up share capital
2 GBP 2025-06-30
2 GBP 2024-06-30
Share premium
4,428,656 GBP 2025-06-30
3,053,686 GBP 2024-06-30
Other miscellaneous reserve
3 GBP 2025-06-30
0 GBP 2024-06-30
Retained earnings (accumulated losses)
-2,236,231 GBP 2025-06-30
-755,050 GBP 2024-06-30
Equity 2,192,430 GBP 2025-06-30
2,298,638 GBP 2024-06-30
Average Number of Employees 10 2024-07-01 ~ 2025-06-30
2 2023-06-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost Plant and equipment
5,504 GBP 2025-06-30
1,859 GBP 2024-06-30
Furniture and fittings
4,363 GBP 2025-06-30
641 GBP 2024-06-30
Computers
14,550 GBP 2025-06-30
2,198 GBP 2024-06-30
Property, Plant & Equipment - Gross Cost 31,429 GBP 2025-06-30
9,960 GBP 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
650 GBP 2025-06-30
666 GBP 2024-06-30
Furniture and fittings
495 GBP 2025-06-30
228 GBP 2024-06-30
Computers
3,628 GBP 2025-06-30
1,123 GBP 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment 6,695 GBP 2025-06-30
3,618 GBP 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
-16 GBP 2024-07-01 ~ 2025-06-30
Furniture and fittings
267 GBP 2024-07-01 ~ 2025-06-30
Computers
2,505 GBP 2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year 3,077 GBP 2024-07-01 ~ 2025-06-30
Property, Plant & Equipment Plant and equipment
4,854 GBP 2025-06-30
1,193 GBP 2024-06-30
Furniture and fittings
3,868 GBP 2025-06-30
413 GBP 2024-06-30
Computers
10,922 GBP 2025-06-30
1,075 GBP 2024-06-30
Investments in group undertakings and participating interests 0 GBP 2025-06-30
1 GBP 2024-06-30
Investments in Subsidiaries Cost valuation
1 GBP 2025-06-30
1 GBP 2024-06-30
Trade Debtors/Trade Receivables Current
32,928 GBP 2025-06-30
95,307 GBP 2024-06-30
Other Debtors Amounts falling due within one year, Current
61,814 GBP 2025-06-30
231,274 GBP 2024-06-30
Debtors Amounts falling due within one year, Current
94,742 GBP 2025-06-30
326,581 GBP 2024-06-30
Trade Creditors/Trade Payables Current
106,867 GBP 2025-06-30
133,007 GBP 2024-06-30
Amounts owed to group undertakings Current
0 GBP 2025-06-30
1 GBP 2024-06-30
Other Taxation & Social Security Payable Current
23,143 GBP 2025-06-30
5,369 GBP 2024-06-30
Other Creditors Current
91,098 GBP 2025-06-30
55,793 GBP 2024-06-30
Creditors Current
221,108 GBP 2025-06-30
194,170 GBP 2024-06-30
Par Value of Share Class 1 ordinary share
0.0025 GBP 2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid) Class 1 ordinary share
77,408 shares 2025-06-30
77,407 shares 2024-06-30
Related profiles found in government register
FRESHWATER SPIRITS COMPANY LTD Info Registered number SC662401 The Biscuit Factory, 4-6 Anderson Place, Edinburgh EH6 5NP
PRIVATE LIMITED COMPANY incorporated on 2020-05-28 (5 years 11 months). The status of the company number is Active .
The last date of confirmation statement was made at 2025-10-23
CIF 0
FRESHWATER SPIRITS COMPANY LTD S Registered number Sc662401
5, Viewfield Road, Juniper Green, Scotland, EH14 5BE
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 1