Drinks Wholesale Group Ltd
Wholesale of wine, beer, spirits and other alcoholic beverages · Mitcham
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£3,309,167
Cash
£59,999
Turnover
£71,565,584
Profit / loss
£763,080
Current assets
£20,647,375
Creditors < 1 year
£17,719,732
Equity
£3,309,167
Average employees
75
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · company | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,309,167 | £2,602,087 | £2,314,589 | £2,231,197 | — | — | — | — | — |
| Equity | £3,309,167 | £2,602,087 | £2,314,589 | £2,231,197 | £23,924,755 | £23,861,892 | £23,674,506 | £23,188,578 | £22,717,015 |
| Assets | |||||||||
| Fixed assets | £434,242 | £229,306 | — | — | — | — | — | — | — |
| Property, plant & equipment | £434,242 | £214,306 | — | — | — | — | — | — | — |
| Current assets | £20,647,375 | £10,519,366 | — | — | — | — | — | — | — |
| Cash at bank | £59,999 | £508,985 | — | — | — | — | — | — | — |
| Stock | £17,187,144 | £6,644,272 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £17,719,732 | £8,146,585 | — | — | — | — | — | — | — |
| Provisions | £52,718 | — | — | — | — | — | — | — | — |
| Net current assets | £2,927,643 | £2,372,781 | — | — | — | — | — | — | — |
| Assets less current liabilities | £3,361,885 | £2,602,087 | — | — | — | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | £71,565,584 | £45,826,012 | — | — | — | — | — | — | — |
| Gross profit | £4,447,526 | £2,104,296 | — | — | — | — | — | — | — |
| Operating profit | £849,368 | −£490,552 | — | — | — | — | — | — | — |
| Profit before tax | £815,798 | £287,498 | — | — | — | — | — | — | — |
| Profit / loss | £763,080 | £287,498 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 75 | 24 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-11-27
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OutstandingAll Assets · created 2024-11-27
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OutstandingShow 20 satisfied / released
Property · created 2012-09-13 · satisfied 2022-03-25
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SatisfiedProperty · created 2012-09-13 · satisfied 2022-03-25
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SatisfiedProperty · created 2012-09-13 · satisfied 2022-03-25
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SatisfiedProperty · created 2012-09-13 · satisfied 2022-03-25
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SatisfiedProperty · created 2012-09-13 · satisfied 2022-03-25
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SatisfiedProperty · created 2012-09-13 · satisfied 2022-03-25
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SatisfiedProperty · created 2012-09-13 · satisfied 2022-03-25
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SatisfiedAll Assets · created 2012-07-17 · satisfied 2024-11-22
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SatisfiedShares · created 2007-07-13 · satisfied 2012-10-03
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SatisfiedShares · created 2005-10-14 · satisfied 2012-10-03
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SatisfiedShares · created 2002-01-03 · satisfied 2012-10-03
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SatisfiedShares · created 2001-11-14 · satisfied 2012-10-03
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SatisfiedShares · created 2001-06-21 · satisfied 2012-10-03
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SatisfiedShares · created 1995-10-27 · satisfied 2012-10-03
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SatisfiedProperty · created 1995-10-18 · satisfied 2012-10-03
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SatisfiedAll Assets · created 1995-08-31 · satisfied 2012-10-03
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SatisfiedProperty · created 1993-07-31 · satisfied 2005-05-19
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SatisfiedUnknown · created 1990-07-10 · satisfied 2005-05-19
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SatisfiedUnknown · created 1985-07-29 · satisfied 2005-05-19
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SatisfiedAll Assets · created 1984-10-25 · satisfied 2005-05-19
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Satisfied