Drink Warehouse UK Limited

Wholesale of wine, beer, spirits and other alcoholic beverages · Minster

ActiveUnited KingdomIncorporated 2010Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£1,613,228

Cash

£1,747,029

Turnover

—

Profit / loss

£182,573

Current assets

—

Creditors < 1 year

—

Equity

£1,613,228

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

21 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2024-01-01GBP · company	2023-12-31GBP · company	2023-01-01GBP · company	2022-12-31GBP · unknown	2022-01-01GBP · unknown	2021-12-31GBP · unknown	2021-06-30GBP · unknown	2020-01-01GBP · unknown	2019-12-31GBP · unknown	2019-06-01GBP · unknown	2019-05-31GBP · unknown	2018-06-01GBP · unknown	2018-05-31GBP · unknown	2017-06-01GBP · unknown	2017-05-31GBP · unknown	2016-02-29GBP · unknown	2015-02-28GBP · unknown	2012-02-29GBP · unknown	2011-02-28GBP · unknown
Balance sheet
Net assets	£1,613,228	£1,417,676	£1,187,519	£1,187,519	£354,578	£354,578	—	£151,847	−£405,840	—	£1,909,325	—	£1,957,903	—	£429,241	—	£201,231	£103,537	£10,604	£925	£472
Equity	£1,613,228	£1,417,676	£1,187,519	£1,187,519	£354,578	£354,578	£151,847	£151,847	−£405,840	£1,909,325	£1,909,325	£1,957,903	£1,957,903	£429,241	£429,241	£201,231	£201,231	£103,537	£10,604	£925	£472
Assets
Fixed assets	—	—	—	£916,914	—	£1,007,554	—	£1,048,081	£1,086,210	—	£1,227,199	—	£1,174,703	—	£436,016	—	£336,231	£229,964	£125,530	£3,202	£3,080
Intangible assets	£325,076	£401,762	—	£478,448	—	£545,949	—	£584,292	£620,685	—	£731,814	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£284,691	£327,458	—	£392,819	—	£415,958	—	£418,142	£419,878	—	£457,784	—	£456,931	—	£436,016	—	£336,231	£229,964	£125,530	£3,202	£3,080
Current assets	—	—	—	£5,137,164	—	£4,297,701	—	£4,539,225	£4,743,031	—	£5,434,923	—	£3,688,197	—	£1,569,137	—	£1,026,558	£625,886	£554,744	£96,388	£56,841
Cash at bank	£1,747,029	£1,406,471	£746,809	£978,809	—	£891,786	—	£1,313,937	£2,406,432	—	£1,571,996	—	£1,179,414	—	£523,466	—	£291,769	£143,642	£85,233	£0	£616
Debtors	—	—	—	—	—	—	—	£1,263,892	£1,095,181	—	£2,616,661	—	£2,355,587	—	£645,096	—	—	£137,930	£227,234	£29,388	£34,650
Stock	—	—	—	£2,035,567	—	£1,877,050	—	£1,961,396	£1,241,418	—	£1,246,266	—	£153,196	—	£400,575	—	£301,650	—	—	—	—
Liabilities
Creditors within one year	—	—	—	£3,915,021	—	£3,614,720	—	£3,725,625	£4,321,492	—	£3,810,023	—	£2,598,373	—	£1,255,239	—	£1,022,440	—	—	—	—
Creditors after one year	—	—	—	£853,333	—	£1,297,266	—	£1,645,444	£1,834,740	—	£866,338	—	£230,188	—	£240,107	—	£78,547	—	—	—	—
Provisions	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	−£60,571	£45,830	£24,908	—	—
Net current assets	—	—	—	£1,222,143	—	£682,981	—	£813,600	£421,539	—	£1,624,900	—	£1,089,824	—	£313,898	—	£4,118	−£51,296	−£46,545	−£2,277	−£2,608
Assets less current liabilities	—	—	—	£2,139,057	—	£1,690,535	—	£1,861,681	£1,507,749	—	£2,852,099	—	£2,264,527	—	£749,914	—	£340,349	£178,668	£78,985	£925	£472
Profit & loss
Profit before tax	£250,745	£213,817	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit / loss	£182,573	£230,157	—	£832,941	—	£202,731	—	£557,687	−£2,315,165	—	−£48,578	—	−£332,032	—	£335,981	—	—	—	—	—	—
People
Average employees	80	93	—	88	—	84	—	67	85	—	85	—	50	—	32	—	25	—	—	—	—
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	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges

The Kent County Council

All Assets · created 2019-06-11

—

Outstanding

Santander UK PLC

All Assets · created 2018-02-09

—

Outstanding

Show 1 satisfied / released

Hsbc Bank PLC

All Assets · created 2012-11-09 · satisfied 2017-10-13

All monies

Satisfied