Gill Drinks Ltd
Non-specialised wholesale of food, beverages and tobacco · Coventry
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£33,682
Cash
£65,515
Turnover
—
Profit / loss
—
Current assets
£549,903
Creditors < 1 year
—
Equity
£33,682
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £33,682 | £31,882 | £9,439 | −£19,086 | −£73,112 | −£36,690 |
| Equity | £33,682 | £31,882 | — | — | −£73,112 | −£36,690 |
| Assets | ||||||
| Fixed assets | — | — | £13,215 | £12,281 | — | — |
| Property, plant & equipment | £30,433 | £30,738 | £13,215 | £12,281 | £11,237 | £11,583 |
| Current assets | £549,903 | £588,538 | £601,463 | £513,811 | £314,520 | £193,797 |
| Cash at bank | £65,515 | £50,835 | £90,973 | £18,532 | £42,366 | £87,709 |
| Debtors | £39,882 | £97,703 | £34,780 | £62,149 | £24,404 | £32,988 |
| Stock | £444,506 | £440,000 | £475,710 | £433,130 | £247,750 | £73,100 |
| Liabilities | ||||||
| Creditors | — | — | £569,886 | £499,848 | — | — |
| Creditors within one year | — | — | — | — | £348,869 | £242,070 |
| Creditors after one year | — | — | — | — | £50,000 | £0 |
| Net current assets | £43,479 | £75,016 | £31,577 | £13,963 | −£34,349 | −£48,273 |
| Assets less current liabilities | £73,912 | £105,754 | £44,792 | £26,244 | −£23,112 | −£36,690 |
| Profit & loss | ||||||
| Profit / loss | — | — | — | — | — | −£36,692 |
| People | ||||||
| Average employees | 5 | 6 | 6 | 4 | 2 | 2 |
| 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
1 outstanding chargesAll Assets · created 2022-06-16
—
Outstanding