Cocktails At Home UK Ltd
Private Limited Company · Bolton
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£57,430
Cash
£8,155
Turnover
£251,935
Profit / loss
£17,159
Current assets
£37,531
Creditors < 1 year
£7,896
Equity
£57,430
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £57,430 | £35,852 | £32,726 | £20,899 |
| Equity | £57,430 | £35,852 | £32,726 | £20,899 |
| Assets | ||||
| Fixed assets | £32,406 | £17,842 | £17,410 | £16,049 |
| Property, plant & equipment | £32,406 | £17,842 | £17,410 | — |
| Current assets | £37,531 | £32,812 | £13,938 | £1,180 |
| Cash at bank | £8,155 | £7,321 | £0 | — |
| Debtors | £3,675 | £6,290 | £1,578 | — |
| Stock | £25,701 | £19,201 | £12,360 | — |
| Liabilities | ||||
| Creditors within one year | £7,896 | £7,632 | £1,738 | £5 |
| Creditors after one year | £4,611 | £7,170 | £559 | £0 |
| Provisions | — | — | — | £0 |
| Net current assets | £29,635 | £25,180 | £15,875 | £4,850 |
| Assets less current liabilities | £62,041 | £43,022 | £33,285 | £20,899 |
| Profit & loss | ||||
| Turnover | £251,935 | £102,862 | £72,387 | — |
| Gross profit | £136,933 | £48,133 | £35,085 | — |
| Operating profit | £17,159 | £5,261 | £6,609 | — |
| Profit before tax | £17,159 | £5,261 | £6,609 | — |
| Profit / loss | £17,159 | £5,261 | £6,609 | — |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-12-14
—
OutstandingAll Assets · created 2025-10-14
—
Outstanding