Drinksupermarket.com Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£692,262
Cash
£132,889
Turnover
—
Profit / loss
—
Current assets
£678,154
Creditors < 1 year
—
Equity
−£692,262
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2009-08-31 | 2008-02-29 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£692,262 | −£343,387 | £125,267 | £220,962 | £100 | £100 |
| Equity | −£692,262 | −£343,387 | £125,267 | £220,962 | £100 | £100 |
| Assets | ||||||
| Property, plant & equipment | £4,644 | £10,245 | £16,039 | £21,566 | — | — |
| Current assets | £678,154 | £769,303 | £1,027,383 | £1,009,175 | — | — |
| Cash at bank | £132,889 | £59,508 | £121,395 | £283,683 | £100 | £100 |
| Debtors | £508,384 | £576,026 | £716,173 | £588,423 | — | — |
| Liabilities | ||||||
| Creditors within one year | — | — | £917,130 | £807,349 | — | — |
| Provisions | — | — | £1,025 | — | — | — |
| Net current assets | −£696,670 | −£352,923 | £110,253 | £201,826 | — | — |
| Assets less current liabilities | −£692,026 | −£342,678 | £126,292 | £223,392 | — | — |
| Profit & loss | ||||||
| Profit before tax | −£349,348 | −£468,970 | −£97,100 | — | — | — |
| Profit / loss | — | — | — | £13,275 | — | — |
| People | ||||||
| Average employees | 11 | 12 | 11 | 11 | — | — |
| Source evidence | 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 chargesAll Assets · created 2022-11-25
—
Outstanding