Cut Drinks Limited
Wholesale of wine, beer, spirits and other alcoholic beverages · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£190,976
Cash
£450
Turnover
—
Profit / loss
—
Current assets
£468,521
Creditors < 1 year
£277,730
Equity
£190,976
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £190,976 | £141,059 | — | — | — | £200 |
| Equity | £190,976 | £141,059 | £42,501 | £1,857 | £1,530 | £200 |
| Assets | ||||||
| Current assets | £468,521 | £426,748 | £438,519 | £208,562 | £275,398 | — |
| Cash at bank | £450 | £2,429 | £10,704 | £2,647 | £6,654 | £200 |
| Debtors | £413,176 | £354,689 | £362,626 | £91,001 | £175,230 | — |
| Stock | — | — | — | — | £93,514 | — |
| Liabilities | ||||||
| Creditors within one year | £277,730 | £285,874 | £396,203 | £206,805 | £273,968 | — |
| Net current assets | £190,791 | £140,874 | £42,316 | £1,757 | £1,430 | — |
| Assets less current liabilities | £190,976 | £141,059 | £42,501 | £1,857 | £1,530 | — |
| People & pay | ||||||
| Average employees | 2 | 2 | 2 | 3 | 3 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2022-05-26
—
OutstandingFixed · created 2021-05-05
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OutstandingAll Assets · created 2021-05-05
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OutstandingAll Assets · created 2021-04-27
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Outstanding