Drinks Wholesale Ltd
Private Limited Company · Croydon
Active - Proposal to Strike offUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP
Net assets
£470,594
Cash
£339,396
Turnover
—
Profit / loss
—
Current assets
£5,420,474
Creditors < 1 year
£5,043,700
Equity
£470,594
Average employees
17
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-3012 months | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3012 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £470,594 | £69,044 | −£7,552 | £45,489 |
| Equity | £470,594 | £69,044 | −£7,552 | £45,489 |
| Assets | ||||
| Fixed assets | £93,820 | £40,606 | £28,393 | £833 |
| Property, plant & equipment | £93,820 | £40,606 | £28,393 | — |
| Current assets | £5,420,474 | £2,578,975 | £1,818,117 | £391,635 |
| Cash at bank | £339,396 | £216,441 | £48,612 | — |
| Debtors | £1,507,060 | £680,102 | £367,505 | — |
| Stock | £3,574,018 | £1,682,432 | £1,402,000 | — |
| Liabilities | ||||
| Creditors within one year | £5,043,700 | £2,550,537 | £1,854,062 | £437,957 |
| Net current assets | £376,774 | £28,438 | −£35,945 | −£46,322 |
| Assets less current liabilities | £470,594 | £69,044 | −£7,552 | £45,489 |
| People & pay | ||||
| Average employees | 17 | 11 | 2 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2021-11-04
—
Outstanding