Drinks Warehouse Plus Home Hardware Ltd
Private Limited Company · Halesowen
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£4,843,720
Cash
—
Turnover
—
Profit / loss
—
Current assets
£39,038
Creditors < 1 year
£491,178
Equity
£4,843,720
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £4,843,720 | £118,719 | £110,251 | £101,321 | £99,961 |
| Equity | £4,843,720 | £118,719 | £110,251 | £101,321 | £99,961 |
| Assets | |||||
| Fixed assets | £9,142,724 | £2,227,696 | £2,236,762 | £1,211,707 | £860,347 |
| Current assets | £39,038 | £22,028 | £25,128 | £19,681 | £59,201 |
| Liabilities | |||||
| Creditors within one year | £491,178 | £120,975 | £139,894 | £108,012 | £88,509 |
| Creditors after one year | £2,196,864 | £2,247,468 | £2,232,247 | £1,224,697 | £931,000 |
| Provisions | £1,650,000 | £0 | — | — | — |
| Net current assets | −£452,140 | −£98,947 | −£114,766 | −£88,331 | −£29,308 |
| Assets less current liabilities | £8,690,584 | £2,128,749 | £2,121,996 | £1,123,376 | £831,039 |
| People | |||||
| Average employees | — | — | — | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2026-03-02
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OutstandingAll Assets · created 2026-03-02
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OutstandingProperty · created 2023-07-14
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OutstandingFixed · created 2022-02-02
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OutstandingAll Assets · created 2021-07-27
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Outstanding