The Small Spirits Company Limited
Retail sale of beverages in specialised stores · Edinburgh
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
−£207,605
Cash
—
Turnover
—
Profit / loss
—
Current assets
£105,006
Creditors < 1 year
£312,611
Equity
−£207,605
Average employees
0.1
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2024-03-30GBP · unknown | 2023-03-30GBP · unknown | 2022-03-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£207,605 | −£32,428 | £32,428 | £21,382 | £17,647 |
| Equity | −£207,605 | −£32,428 | £32,428 | £21,382 | £17,647 |
| Assets | |||||
| Fixed assets | £0 | £1,341 | £1,341 | — | — |
| Property, plant & equipment | — | — | £1,341 | — | — |
| Current assets | £105,006 | £87,027 | £87,027 | £44,149 | £37,103 |
| Liabilities | |||||
| Creditors within one year | £312,611 | £122,760 | £122,760 | £18,522 | £54,750 |
| Creditors after one year | — | — | £1,964 | £4,345 | — |
| Net current assets | −£207,605 | −£35,733 | −£35,733 | £25,627 | −£17,647 |
| Assets less current liabilities | −£207,605 | −£34,392 | £34,392 | £25,727 | £17,647 |
| People | |||||
| Average employees | 0.1 | 0.05 | 5 | 5 | 5 |
| Source evidence | 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 2025-09-05
—
OutstandingShow 2 satisfied / released
Floating · created 2024-11-08 · satisfied 2025-11-27
—
SatisfiedAll Assets · created 2024-03-28 · satisfied 2025-04-24
—
Satisfied