Spitfire Heritage Distillers Limited
Wholesale of wine, beer, spirits and other alcoholic beverages · Ormskirk
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-29 · GBP · unknown scope
Net assets
£151,594
Cash
—
Turnover
—
Profit / loss
—
Current assets
£50
Creditors < 1 year
£28,000
Equity
£151,594
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-29GBP · unknown | 2024-03-29GBP · unknown | 2023-03-30GBP · unknown | 2022-03-30GBP · unknown | 2021-03-30GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £151,594 | £358,243 | £169,946 | £164,864 | −£147,701 | −£117,976 | −£76,996 | −£28,369 | — |
| Equity | £151,594 | £358,243 | £169,946 | £164,864 | −£147,701 | −£117,976 | −£76,996 | −£28,369 | −£19,052 |
| Assets | |||||||||
| Fixed assets | £2,710 | £2,710 | £2,710 | £4,742 | £7,006 | £10,183 | £14,053 | £2,705 | £2,860 |
| Current assets | £50 | £446 | £1,551 | £18,801 | £25,328 | £24,328 | £36,091 | £65,256 | £33,225 |
| Liabilities | |||||||||
| Creditors within one year | £28,000 | £103,139 | £120,480 | £108,937 | — | — | — | — | — |
| Creditors after one year | £99,404 | £156,567 | £54,727 | £79,470 | — | — | — | — | — |
| Provisions | £27,950 | £102,693 | — | £0 | — | — | — | — | — |
| Net current assets | −£27,950 | −£102,693 | −£118,929 | −£90,136 | −£98,123 | −£95,038 | −£39,830 | −£31,074 | −£21,912 |
| Assets less current liabilities | £24,240 | £98,983 | £115,219 | £85,394 | −£91,117 | −£84,855 | −£25,777 | −£28,369 | −£19,052 |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-08-03
—
Outstanding