Cask Industries Ltd
Cask Industries Ltd is an active company incorporated on 30 January 2018 with the registered office located in London, Greater London. Cask Industries Ltd was registered 7 years ago.
Status
Active
Active since 4 years ago
Company No
11178064
Private limited company
Age
7 years
Incorporated 30 January 2018
Size
Micro
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 29 January 2025 (7 months ago)
Next confirmation dated 29 January 2026
Due by 12 February 2026 (5 months remaining)
Last change occurred 6 months ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Gail Bamforth is a mutual person.
Active
Gail Bamforth is a mutual person.
Active
Walid Khalil Fakhry is a mutual person.
Active
Brands
Milroy's is a whisky specialist in London, offering a selection of rare whiskies, wines, and other spirits.
Financials
Net Assets, Total Assets & Total Liabilities (2018–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£391K
Decreased by £936.13K (-71%)
Turnover
£24.91M
Increased by £24.91M (%)
Employees
9
Increased by 1 (+13%)
Total Assets
£11.12M
Increased by £4.53M (+69%)
Total Liabilities
-£10.69M
Increased by £4.55M (+74%)
Net Assets
£422K
Decreased by £21.21K (-5%)
Debt Ratio (%)
96%
Increased by 2.94% (+3%)
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Repayment History
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