# BRISTOL SPIRITS LIMITED (02798803)

> BRISTOL SPIRITS LIMITED is an active private limited company (company number 02798803) incorporated on 12 March 1993, registered in Bristol. Its registered activity is wholesale of fruit and vegetable juices, mineral water and soft drinks (SIC 46341). Latest small accounts cover the period ending 31 August 2025, showing net assets of £1.34m and cash of £3,817, with 0 employees on average. Turnover was £394k and profit for the year −£163k. Net assets fell 11% on the prior period (£1.50m).

- Status: Active
- Incorporated: 1993-03-12
- Registered office: Bristol, BS8 3US
- SIC 46341: Wholesale of fruit and vegetable juices, mineral water and soft drinks
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-03-26
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 928 comparable companies in the UK (median £918, upper quartile £42k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £1.34m | £3,817 | — | £184k | £394k | −£163k | 0 |
| 2024-08-31 | £1.50m | £3,296 | — | £64k | £474k | −£142k | 5 |

current ratio 8.2; net margin -41.2%; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,336,256 at 31 August 2025
- Current assets at least 1.5× creditors within one year: Current ratio 8.2
- Incorporated five or more years ago: Incorporated 12 March 1993

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr John Andrew Barrett — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/02798803
HTML: https://firmoscan.com/company/02798803-bristol-spirits-limited