The Warwickshire Gin Company Limited

The Warwickshire Gin Company Ltd, based in Wolverhampton, UK, is a small, active company founded six years ago. With four employees and £147,315 in assets, it operates from a virtual address, managed by a single director and owner. The company boasts a perfect 5.0 Google rating based on 47 reviews and runs an e-commerce site, irregularly importing glass and glassware – just one month of imports were recorded as of June 2022.

The company’s website showcases a range of experiences, including gin tasting, cocktails at the distillery, and afternoon tea, alongside a shop selling its own-brand gins, vodkas, and rums. It also offers a selection of alcohol chocolates, gift vouchers, and mobile bar hire services. The site emphasizes handcrafted spirits, inspired by Warwickshire’s history, and even offers custom spirit creation. It’s clear the company is focused on creating a premium, experiential brand.

Financially, The Warwickshire Gin Company Ltd presents a mixed picture. Current assets increased by 13% to £150,000, while net assets decreased by 21% to -£180,000. Cash bank on hand grew by a significant 74% to £1,500, a positive sign. However, creditors increased by 16% to £340,000, suggesting a reliance on trade credit. The company’s small size (meeting two of three conditions for a small company) allows for flexibility, but the negative equity raises questions about long-term sustainability. No auditor is mentioned, consistent with its status as a small, exempt company. The company’s growth in assets and cash reserves are encouraging, but the growing debt needs to be monitored.

Registered in England/Wales under the registration number 11606718, with a registered address at WV2 4DG, United Kingdom, Wolverhampton, 1 George Street.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.