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Wholesale of wine, beer, spirits and other alcoholic beverages · Falmouth

Penryn Spirits

Penryn Spirits Limited

Net liabilitiesCash down 72%ActiveLatest figures: 2025Abridged accountsCompany only8 years on the register

Private limited company registered in Falmouth, classed under “Wholesale of wine, beer, spirits and other alcoholic beverages”.

Headline figures

FY to Jul 2025 · Company only

Turnover

For subscribers

Profit after tax

—

Not filed: small-company exemption

Net assets

For subscribers

Cash

For subscribers

Employees

For subscribers

Retained reserves

For subscribers

What the numbers say

3 findings from the figures, in plain English

Written by rules from the figures on this page. Not a forecast or a credit opinion.

History

Pro
£2021*2022202320242025
Profit after tax—
Turnover
Net assets
Cash
Employees
Retained reserves

Every figure for all 5 years

“—” means we did not find the figure in a source; it is never filled with an estimate. * Restated: the next year's accounts printed different figures for this year, and those later figures are shown.

Balance sheet and ratios

From the filed balance sheets · £

Balance sheet2022202320242025
Current assets
of which debtors
of which cash
Creditors due within a year
Net current assets
Net assets
Ratios
Current ratioCurrent assets for every £1 owed within a year
Cash ratioCash for every £1 owed within a year
Creditors to assetsEverything owed to creditors as a share of fixed plus current assets

6 balance-sheet lines and 3 ratios, every year

A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.

Questions people ask

›What does Penryn Spirits do?

Private limited company registered in Falmouth, classed under “Wholesale of wine, beer, spirits and other alcoholic beverages”.

›How much turnover does Penryn Spirits make?

Answered in the full report

›Is Penryn Spirits profitable?

Penryn Spirits's profit isn't public: small companies may file without a profit and loss account.

›How many people work at Penryn Spirits?

Answered in the full report

›Where is Penryn Spirits based?

Its registered office is Bickland House, Bickland Water Road, Falmouth, TR11 4SB, in Falmouth.

›When was Penryn Spirits founded?

Penryn Spirits Limited was incorporated on 26 July 2018.

›Is Penryn Spirits still trading?

The register lists Penryn Spirits Limited as active.