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Retail sale of beverages in specialised stores · Tunbridge Wells, Kent
The Whisky Source
The Whisky Source Limited
Private limited company registered in Tunbridge Wells, classed under “Retail sale of beverages in specialised stores”.
Headline figures
FY to Mar 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
2 findings from the figures, in plain English
Written by rules from the figures on this page. Not a forecast or a credit opinion.
History
| £ | 2021 | 2022 | 2023 | 2024* | 2025 |
|---|---|---|---|---|---|
| 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 sheet | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 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 The Whisky Source do?
Private limited company registered in Tunbridge Wells, classed under “Retail sale of beverages in specialised stores”.
›How much turnover does The Whisky Source make?
Answered in the full report
›Is The Whisky Source profitable?
The Whisky Source's profit isn't public: small companies may file without a profit and loss account.
›How many people work at The Whisky Source?
Answered in the full report
›Where is The Whisky Source based?
Its registered office is The Stables Little Coldharbour Farm, Tong Lane, Lamberhurst, Tunbridge Wells, Kent, TN3 8AD, in Tunbridge Wells, Kent.
›When was The Whisky Source founded?
The Whisky Source Limited was incorporated on 9 June 2017.
›Is The Whisky Source still trading?
The register lists The Whisky Source Limited as active.