Drinkstop Limited
Retail sale of beverages in specialised stores · Sutton Coldfield
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£1,046,822
Cash
£6,715
Turnover
—
Profit / loss
—
Current assets
£646,743
Creditors < 1 year
—
Equity
£1,046,822
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · unknown | 2007-05-31GBP · unknown | 2006-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £1,046,822 | £1,025,697 | £1,014,448 | £1,002,691 | £988,632 | £959,511 | £986,929 | £954,276 | £942,196 | £890,413 | £875,008 | £738,275 | £694,556 | £806,487 | −£136,175 | −£146,306 | −£155,592 | −£172,411 | −£17,573 | −£27,047 |
| Equity | £1,046,822 | £1,025,697 | £1,014,448 | £1,002,691 | £988,632 | £959,511 | £986,929 | £954,276 | £942,196 | £890,413 | £875,008 | £738,275 | £694,556 | £806,487 | −£136,175 | −£146,306 | −£155,592 | −£172,411 | −£17,573 | −£27,047 |
| Assets | ||||||||||||||||||||
| Fixed assets | £2,670,029 | £2,631,153 | £2,571,842 | £2,082,778 | £1,851,356 | £1,443,567 | £1,443,567 | £1,443,567 | £1,443,567 | £1,642,573 | £1,648,147 | £1,587,791 | £1,550,451 | £1,507,014 | £477,052 | £479,815 | £484,047 | £462,484 | £478,807 | £493,038 |
| Intangible assets | £2,285 | £2,285 | £2,285 | £2,285 | £2,285 | £2,285 | £2,285 | £2,285 | £2,285 | £2,285 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,546,208 | £2,502,332 | £2,448,021 | £1,959,023 | £1,841,221 | £1,433,432 | £1,433,432 | £1,433,432 | £1,433,432 | £1,632,438 | £1,638,012 | £1,577,656 | £1,540,316 | £1,496,879 | £466,917 | £469,680 | £473,912 | £452,349 | £468,672 | £482,903 |
| Current assets | £646,743 | £605,514 | £655,619 | £98,119 | £139,727 | £76,687 | £155,114 | £153,768 | £174,522 | £222,876 | £298,643 | £282,401 | £267,146 | £369,994 | £539,409 | £356,789 | £406,140 | £252,030 | £328,903 | £491,090 |
| Cash at bank | £6,715 | £6,611 | £125,836 | £8,556 | £23,466 | £23,967 | £8,544 | £11,708 | £7,462 | £5,944 | £5,575 | £26,829 | £8,692 | £16,553 | £65,529 | £86,127 | £110,122 | £13,866 | £31,748 | £48,473 |
| Debtors | £640,028 | £598,903 | £529,783 | £89,563 | £116,261 | £52,720 | £146,570 | £132,060 | £132,060 | £28,197 | £53,608 | £35,952 | £75,410 | £141,246 | £253,185 | £74,288 | £138,125 | £88,125 | £20,053 | £137,836 |
| Stock | — | — | — | — | — | — | — | £10,000 | £35,000 | £188,735 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £206,935 | £267,244 | £342,096 | £330,271 | £154,687 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £864,847 | £864,673 | £780,945 | £740,250 | £997,949 | — | — | — | — | — |
| Net current assets | £363,451 | £391,987 | £445,901 | £19,687 | −£61,043 | −£18,276 | £53,440 | £65,252 | £77,295 | £490 | £91,708 | £15,157 | −£74,950 | £39,723 | £384,722 | £228,924 | £208,617 | −£255,470 | −£58,213 | −£91,286 |
| Assets less current liabilities | £3,033,480 | £3,023,140 | £3,017,743 | £2,102,465 | £1,790,313 | £1,425,291 | £1,497,007 | £1,508,819 | £1,520,862 | £1,643,063 | £1,739,855 | £1,602,948 | £1,475,501 | £1,546,737 | £861,774 | £708,739 | £692,664 | £207,014 | £420,594 | £401,752 |
| People | ||||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
9 outstanding chargesFixed · created 2023-03-01
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OutstandingFloating · created 2023-01-06
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OutstandingAll Assets · created 2023-01-06
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OutstandingAll Assets · created 2023-01-06
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OutstandingFloating · created 2023-01-06
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OutstandingFloating · created 2022-10-13
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OutstandingAll Assets · created 2022-10-13
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OutstandingFixed · created 2005-09-16
All monies
OutstandingAll Assets · created 2005-08-22
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1998-11-26 · satisfied 2006-02-23
All monies
Satisfied