Mercia Whisky Company Ltd
Mercia Whisky Company Ltd is an active company incorporated on 1 October 2020 with the registered office located in Rugeley, Staffordshire. Mercia Whisky Company Ltd was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12920133
Private limited company
Age
5 years
Incorporated 1 October 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 2 April 2025 (6 months ago)
Next confirmation dated 2 April 2026
Due by 16 April 2026 (5 months remaining)
Last change occurred 6 months ago
Accounts
Submitted
For period 1 Nov ⟶ 31 Oct 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 October 2025
Due by 31 July 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Brands
Mercia Distillery is a producer of small-batch whisky and gin.
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Oct 2024
For period 31 Oct ⟶ 31 Oct 2024
Traded for 12 months
Cash in Bank
£1.14K
Decreased by £2.57K (-69%)
Turnover
Unreported
Same as previous period
Employees
2
Increased by 1 (+100%)
Total Assets
£90.65K
Decreased by £10.23K (-10%)
Total Liabilities
-£48.41K
Decreased by £29.47K (-38%)
Net Assets
£42.24K
Increased by £19.23K (+84%)
Debt Ratio (%)
53%
Decreased by 23.79% (-31%)
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Repayment History
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