Drinkintime Ltd.
Private Limited Company · Bromsgrove
Active - Proposal to Strike offUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£822,057
Cash
£11,455
Turnover
—
Profit / loss
—
Current assets
£1,012,093
Creditors < 1 year
£428,267
Equity
£822,057
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-3112 months | 2023-03-31 | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £822,057 | — | −£93 | £506 | £1,314 | £7,726 | £12,192 | £16,962 | £21,023 | £29,314 | — | — | — | £5,604 |
| Equity | £822,057 | — | −£93 | £506 | £1,314 | £7,726 | £12,192 | £16,962 | £21,023 | £29,314 | — | — | £5,177 | £5,604 |
| Assets | ||||||||||||||
| Fixed assets | £239,625 | — | — | — | — | — | — | — | — | £955 | £1,653 | £2,031 | — | £3,613 |
| Property, plant & equipment | £239,625 | £38,730 | — | — | — | — | — | — | — | — | — | — | £2,709 | £3,613 |
| Current assets | £1,012,093 | — | £2,339 | £3,130 | £1,321 | £9,286 | £13,651 | £19,313 | £23,436 | £54,963 | £82,469 | £92,104 | £95,151 | £98,212 |
| Cash at bank | £11,455 | — | £2,283 | £2,883 | £1,264 | £7,778 | £11,925 | £16,762 | £15,051 | — | — | — | £13,011 | £9,253 |
| Debtors | £645,638 | — | £59 | £250 | £60 | £962 | £942 | £1,266 | £6,808 | — | — | — | £71,470 | £79,496 |
| Stock | £355,000 | — | −£3 | −£3 | −£3 | £546 | £784 | £1,285 | £1,577 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £428,267 | — | £26 | £12 | £7 | £1,560 | £1,459 | £2,351 | £2,413 | £26,604 | £62,117 | £83,429 | £92,683 | — |
| Creditors after one year | £1,394 | — | £2,406 | £2,612 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £583,826 | — | £2,313 | £3,118 | £1,314 | £7,726 | £12,192 | £16,962 | £21,023 | £28,359 | £20,352 | £8,675 | £2,468 | £1,991 |
| Assets less current liabilities | £823,451 | — | £2,313 | £3,118 | £1,314 | — | — | — | — | £29,314 | £22,005 | £10,706 | £5,177 | £5,604 |
| People & pay | ||||||||||||||
| Average employees | 4 | — | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2024-08-15
—
OutstandingShow 1 satisfied / released
All Assets · created 2003-07-02 · satisfied 2024-09-05
All monies
Satisfied