Ps Drinks Ltd
Wholesale of wine, beer, spirits and other alcoholic beverages · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£8,522
Cash
£125,064
Turnover
—
Profit / loss
—
Current assets
£1,030,439
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£8,522 | −£9,228 | £21,906 | £22,996 | £115 | −£3,069 | −£62,726 | £37,029 |
| Equity | — | — | £21,906 | £22,996 | £115 | −£3,069 | −£62,726 | £37,029 |
| Assets | ||||||||
| Fixed assets | £14,575 | £19,258 | £25,014 | £45,105 | £16,475 | £19,541 | £24,703 | £2,495 |
| Property, plant & equipment | £14,575 | £19,258 | — | — | — | — | — | — |
| Current assets | £1,030,439 | £626,194 | £420,503 | £341,910 | £466,901 | £627,293 | £290,464 | £96,582 |
| Cash at bank | £125,064 | £88,835 | — | — | — | — | — | — |
| Debtors | £180,375 | £157,359 | — | — | — | — | — | — |
| Stock | £725,000 | £380,000 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors | £420,472 | £248,542 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £143,239 |
| Creditors after one year | — | — | — | — | — | — | — | £0 |
| Net current assets | £609,967 | £377,652 | £43,322 | £107,211 | £51,815 | £52,332 | −£54,719 | £39,524 |
| Assets less current liabilities | £624,542 | £396,910 | £68,336 | £152,316 | £68,290 | £71,873 | −£30,016 | £37,029 |
| People & pay | ||||||||
| Average employees | 4 | 3 | 3 | 3 | 3 | 3 | 3 | — |
| Source evidence | 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 2024-11-19
—
Outstanding