Alcohols Limited
Alcohols Limited is an active company incorporated on 5 April 1955 with the registered office located in Rugby, Warwickshire. Alcohols Limited was registered 70 years ago.
Status
Active
Active since incorporation
Company No
00547325
Private limited company
Age
70 years
Incorporated 5 April 1955
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 18 July 2025 (1 month ago)
Next confirmation dated 18 July 2026
Due by 1 August 2026 (10 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Richard Charles Evans, Robert Harry Ling, and 2 more are mutual people.
Active
Mr Richard Charles Evans, Mr Adam John Wallis, and 1 more are mutual people.
Active
Mr Richard Charles Evans and Mr Adam John Wallis are mutual people.
Active
Mr Richard Charles Evans and Mr Adam John Wallis are mutual people.
Active
Mr Richard Charles Evans and Mr Adam John Wallis are mutual people.
Active
Natalie Mary Phillips is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£1.09M
Decreased by £656K (-38%)
Turnover
£35.14M
Decreased by £3.74M (-10%)
Employees
74
Increased by 1 (+1%)
Total Assets
£29.19M
Decreased by £133K (-0%)
Total Liabilities
-£8.68M
Increased by £672K (+8%)
Net Assets
£20.51M
Decreased by £805K (-4%)
Debt Ratio (%)
30%
Increased by 2.43% (+9%)
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Repayment History
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