LIS CASKS LTD
Company number SC795239 · Active · Glasgow G21 2EB
LIS CASKS LTD is an active private limited company (company number SC795239) incorporated on 15 January 2024, registered in Glasgow. Its registered activity is agents involved in the sale of food, beverages and tobacco (SIC 46170). Latest micro accounts cover the period ending 31 January 2026, showing net assets of £11k, with 1 employee on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 103% on the prior period (£5,209).
By net assets it sits in the upper half of 55 comparable companies in Glasgow (median £11k, upper quartile £50k).
Key dates
- Incorporated
- 15 January 2024
- Next accounts due
- 31 October 2027 — in 378 days
- Confirmation statement due
- 29 January 2027 — in 103 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 46170
- Agents involved in the sale of food, beverages and tobacco
- Accounts type
- Micro Entity
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 January 2026
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2026 | £11k | — | — | £14k | — | — | 1 |
| 31 January 2025 | £5,209 | — | — | £1,320 | — | — | 0 |
- Current ratio
- 1.78 — comfortable
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
Firmoscan score: 80/100 (grade A)
- +10 Positive net assets — Net assets £10,585 at 2026-01-31
- +8 Net assets growing — +103.2% vs prior period
- +8 Comfortable liquidity — Current ratio 1.78
- +4 Past first filings — Incorporated 2024-01-15
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Rafal Lis — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 15 January 2024
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Glasgow
Same activity (agents involved in the sale of food, beverages and tobacco), closest in incorporation date.
- M KITCHEN DELIGHTS LTD — Airdrie, inc. Feb 2024
- VIAN RETAIL LTD — Glasgow, inc. Feb 2024
- FOOD AND DRINK FACTORY LIMITED — Glasgow, inc. Nov 2023
- PREMIER BEECHGROVE STORE LTD — Glasgow, inc. Mar 2024
- PRO GRO SUPERMARKETS GROUP LTD — Glasgow, inc. Apr 2024
- ABI & MAK LIMITED — Glasgow, inc. Apr 2024
Reminders for LIS CASKS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.