The Whisky Source Limited

The Whisky Source Ltd, based in Tunbridge Wells, UK, is a small, active company founded seven years ago. With two employees and £333,466 in assets, it operates from a virtual address – a detail flagged by the registration of thirty-seven companies at the same location. The company is overseen by three directors and owned by two individuals, Alicia Clare Meadley and Robert Hugo Webber. It’s a regular importer of drinks, alcohol, and vinegar, with thirteen months of import activity recorded, and a consistent exporter, having exported these same products for eighty months.

The company’s primary activity is retail sale of beverages in specialised stores, and its website showcases a diverse range of whiskies, including Scotch, Japanese, and World varieties, alongside other spirits like Monkey 47 gin. The site functions as an online shop, offering a wide selection of bottles and even miniature cases, alongside quick links to delivery information, tax refunds, and contact details.

Financially, The Whisky Source Ltd presents a mixed picture. Cash bank on hand has fallen by a significant 38%, dropping to £61,000, while creditors have increased by 18%, reaching £170,000. Trade debtors have seen a dramatic decrease of 73%, to just £11,000, and net assets have fallen by 6.5%, settling at £160,000. The company’s small size—meeting two of three criteria for a small company—helps it remain flexible, but the decline in equity and cash reserves warrants attention. The company is exempt from an audit, so the financial statements are unaudited. It's clear that while the company is actively importing and exporting, managing cash flow and debt appears to be a key challenge.

Registered in England/Wales under the registration number 10811834, with a registered address at TN3 8AD, England, Tunbridge Wells, Kent, The Stables Little Coldharbour Farm, Tong Lane, Lamberhurst.

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