Drinks21 Ltd

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

ActiveUnited KingdomIncorporated 2010Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£802,409

Cash

£228,036

Turnover

—

Profit / loss

—

Current assets

£4,937,395

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31Company	2022-03-31Company	2021-03-31	2020-03-31	2019-03-31	2018-08-31	2017-08-31	2016-08-31	2015-08-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31
Balance sheet
Net assets	£802,409	£659,606	—	—	£210,249	−£170,715	−£228,175	£259,172	−£103,154	£137,773	£133,465	£136,737	£237,519	£563,817	£114,941
Equity	—	—	—	—	—	—	—	−£259,172	£103,154	£137,773	£133,465	£136,737	£237,519	£563,817	£114,941
Assets
Fixed assets	£13,711	£54,721	—	—	£23,267	£27,806	£33,877	−£50,415	−£52,577	£17,499	£46,952	£78,222	£104,051	£13,924	£2,610
Intangible assets	£7,500	£9,000	—	—	£13,500	£15,000	£15,000	—	—	—	—	—	—	—	—
Property, plant & equipment	£6,211	£45,721	—	—	£9,767	£12,806	£18,877	—	—	—	£46,952	£78,222	£104,051	£13,924	£2,610
Current assets	£4,937,395	£3,066,913	—	—	£1,937,522	£1,587,742	£732,397	−£482,596	−£396,437	£928,157	£947,249	£529,140	£1,593,793	£1,519,838	£309,793
Cash at bank	£228,036	£245,606	—	—	£123,694	£84,554	£10,787	—	—	—	£22,340	£12,016	£17,653	£33,347	£1,969
Debtors	£3,962,175	£2,071,079	—	—	£1,063,810	£1,262,596	£403,691	—	—	—	£924,909	£517,124	£1,576,140	£711,296	£193,074
Stock	£747,184	£750,228	—	—	£750,018	£240,592	£317,919	—	—	—	—	—	—	—	—
Liabilities
Creditors	£4,080,091	£2,368,396	—	—	£1,750,540	£1,786,263	£822,023	—	—	—	—	—	—	—	—
Creditors within one year	—	—	—	—	—	—	—	—	—	£807,883	£873,511	£458,089	£1,469,769	£881,684	—
Net current assets	£857,304	£698,517	—	—	£186,982	−£198,521	−£89,626	−£202,546	−£234,254	£120,274	£99,302	£80,255	£135,217	£648,942	£112,331
Assets less current liabilities	£871,015	£753,238	—	—	£210,249	−£170,715	−£55,749	−£252,961	−£286,831	£137,773	£146,254	£158,477	£239,268	£662,866	£114,941
Profit & loss
Turnover	—	—	—	—	£21,867,162	£12,337,551	£2,674,290	£5,209,362	£1,639,083	—	—	—	—	—	—
Gross profit	—	—	—	—	£2,536,168	£1,515,757	£287,260	—	—	—	—	—	—	—	—
Operating profit	—	—	—	—	£506,959	£179,799	£64,398	—	—	—	—	—	—	—	—
Profit / loss	—	—	—	—	£440,964	£57,460	£30,997	−£362,326	−£34,619	—	—	—	—	—	—
People
Average employees	9	10	—	—	9	7	7	—	—	—	—	—	—	—	—
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