Company Information & Financial DataThe River Tweed Whisky Company Ltd
Registered address:
- T: 01289 330 123
Directors
Current | Date Appointed |
---|---|
Reveal name
Berwick-upon-tweed, Northumberland, TD15
|
03 Apr 2003 |
Reveal name
Berwick-upon-tweed, Northumberland, TD15
|
03 Apr 2003 |
Reveal name
Berwick-upon-tweed, Northumberland, TD15
|
06 Apr 2016 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Birmingham, West Midlands, B4
|
28 Mar 2003 | 03 Apr 2003 |
Reveal name
Birmingham, West Midlands, B4
|
28 Mar 2003 | 03 Apr 2003 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
2 | 2 | 2 | 2 | 2 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Mar 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£235,819 | £290,510 | £293,893 | £383,562 | £443,331 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£234,304 | £278,975 | £285,078 | £376,308 | £437,722 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£102,210 | £112,013 | £136,214 | £220,613 | £218,943 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£133,609 | £178,497 | £157,679 | £162,949 | £224,388 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£102,210 | £105,003 | £132,564 | £220,323 | £218,943 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£133,609 | £178,497 | £157,679 | £162,949 | £224,388 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£58,677 | £86,149 | £110,929 | £132,279 | £173,660 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£133,605 | £178,493 | £157,675 | £162,945 | £224,384 |
Source: Companies House
Key: N/A = Not Available