The Northumberland Gin Company Limited

Company Number: 10731006

Period End: 31st March 2026

Key Facts

Net Assets

Current: £21,586

Previous: £21,414

Change: +172 (+0.8%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £10,597

Previous: £10,416

Change: +£181 (+1.7%)

Comment: Current assets increased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £11

Previous: Not reported

Comment: Not reported

Net Current Assets Liabilities

Current: £10,586

Previous: £10,416

Change: +£170 (+1.6%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £11,000

Previous: £10,998

Change: +£2 (+0%)

Comment: Fixed assets increased slightly.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: Not reported

Previous: Not reported

Comment: Not reported