SPIRITS WHOLESALE LTD
Company number 13827085 · Monitor this company
Executive summary
Spirits Wholesale Ltd has demonstrated a positive turnaround in net asset position within two years of incorporation, supported by capital investment and improved working capital. However, the reliance on significant long-term creditors and minimal cash reserves present moderate liquidity risks. Conditional credit approval is recommended with ongoing monitoring of liquidity, debt obligations, and operational cash flows to ensure financial resilience and repayment capability.
Shareholders' funds
-£74,961
Balance sheet as at 2025-01-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2022-01-04
- Employees
- 3 (2025 accounts · was 2 in 2024)
- Registered office
- Norwich Accountancy, 19 Upper King Street, Norwich, Norfolk, United Kingdom, NR3 1RB
- Postcode
- NR3 1RB
- Capital
- 2 GBP
- Accounts category
- Total Exemption Full
Accounts
- Last made up to
- 2025-01-31
- Next due by
- 2026-10-31
- Financial year end
- 31 January
Confirmation statement
- Last statement dated
- 2025-09-10
- Next due by
- 2026-09-24
Nature of business (SIC)
- 46342 Wholesale of wine, beer, spirits and other alcoholic beverages
Officers 2 current
Group structure
Controlled by KOOBE LIMITED — since 2025-09-05
From persons-with-significant-control filings on the public register.
Competitors Norwich
This company ranks 20 among wholesale of wine, beer, spirits and other alcoholic beverages in Norwich.