White Label Cocktails Limited
Private Limited Company · Crawley
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£3,289,132
Cash
£838,455
Turnover
—
Profit / loss
−£1,025,318
Current assets
£2,996,465
Creditors < 1 year
£7,261,740
Equity
−£3,289,132
Average employees
0.4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£3,289,132 | −£2,263,814 | −£1,877,797 | — | −£1,231,762 | −£472,018 | — | — | −£131,310 | −£87,953 | −£36,137 | −£32,195 | −£22,950 |
| Equity | −£3,289,132 | −£2,263,814 | −£1,877,797 | — | −£1,231,762 | −£472,018 | −£266,693 | −£215,926 | −£131,310 | −£87,953 | −£36,137 | −£32,195 | −£22,950 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | £297,103 | — | £9,422 | £22,086 | £13,778 | £20,308 | — | — | £375 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,123,143 | £1,121,760 | £708,799 | — | £297,103 | £32,871 | — | — | — | — | £21,727 | £13,826 | £375 |
| Current assets | £2,996,465 | £2,469,177 | £2,320,656 | — | £825,674 | £194,359 | £38,767 | £36,109 | £30,184 | £28,263 | £17,747 | £9,619 | £846 |
| Cash at bank | £838,455 | £427,988 | £539,411 | — | £20,411 | £4,952 | — | — | — | — | £6,098 | £0 | — |
| Debtors | £1,324,274 | £1,361,882 | £1,394,099 | — | — | £179,407 | — | — | — | — | £11,649 | £9,619 | £846 |
| Stock | — | — | — | — | £282,553 | £10,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £7,261,740 | £5,854,751 | — | — | £2,298,397 | — | — | — | — | — | £57,190 | £48,140 | £13,671 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £18,421 | £7,500 | £10,500 |
| Provisions | — | — | £77,006 | — | −£56,142 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£4,265,275 | −£3,385,574 | −£2,509,590 | — | −£1,472,723 | −£504,889 | −£276,115 | −£238,012 | −£141,625 | −£97,795 | −£39,443 | −£38,521 | −£12,825 |
| Assets less current liabilities | −£3,142,132 | −£2,263,814 | −£1,800,791 | — | −£1,175,620 | −£472,018 | −£266,693 | −£215,926 | −£127,847 | −£77,487 | −£17,716 | −£24,695 | −£12,450 |
| Profit & loss | |||||||||||||
| Profit / loss | −£1,025,318 | −£386,017 | −£753,792 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 0.4 | 0.39 | 38 | — | 22 | 9 | 3 | 2 | 1 | 1 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2021-03-15 · satisfied 2025-11-10
—
Satisfied