The Westbourne Drinks Company Limited
Wholesale of wine, beer, spirits and other alcoholic beverages · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£126,018
Cash
£199,708
Turnover
—
Profit / loss
—
Current assets
£991,691
Creditors < 1 year
—
Equity
£126,018
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £126,018 | £680,947 | £1,397,276 | £497,077 | — | — | — | — | — | £24,355 | £111,959 |
| Equity | £126,018 | £680,947 | £1,397,276 | £497,077 | £1,481,519 | £1,452,178 | £56,949 | £133,847 | £140,366 | £24,355 | £111,959 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £1,907 | — | — | — | — | — | £6,779 | £1,084 |
| Property, plant & equipment | £16,259 | £4,657 | £4,790 | £1,907 | £3,088 | £4,022 | £4,605 | £2,520 | £3,281 | £6,779 | £1,084 |
| Current assets | £991,691 | £1,285,548 | £1,736,136 | £1,991,795 | £1,592,364 | £1,595,640 | £305,048 | £263,571 | £151,050 | £62,438 | £107,679 |
| Cash at bank | £199,708 | £98,822 | £147,172 | £656,802 | £881,601 | £1,182,936 | £42,337 | £118,115 | £76,168 | £16,792 | £107,310 |
| Debtors | £241,077 | £455,933 | £1,039,681 | £686,386 | £348,711 | £275,113 | £135,417 | £118,342 | £61,789 | £16,187 | £369 |
| Stock | £550,906 | £730,793 | £549,283 | £648,607 | £362,052 | £137,591 | £127,294 | £27,114 | £13,093 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | £1,496,625 | — | — | — | — | — | £48,610 | £8,172 |
| Net current assets | £762,659 | £676,290 | £1,392,486 | £495,170 | £1,478,431 | £1,448,156 | £52,344 | £131,327 | £137,085 | £18,376 | £110,875 |
| Assets less current liabilities | £778,918 | £680,947 | £1,397,276 | £497,077 | £1,481,519 | £1,452,178 | £56,949 | £133,847 | £140,366 | £25,155 | £111,959 |
| People | |||||||||||
| Average employees | 7 | 7 | 9 | 8 | 6 | 5 | 5 | — | 3 | — | — |
| Source evidence | 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 chargesAll Assets · created 2025-11-19
—
Outstanding