The Dram London Ltd
Wholesale of wine, beer, spirits and other alcoholic beverages · Gloucester
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£135,400
Cash
£10,972
Turnover
—
Profit / loss
—
Current assets
£175,734
Creditors < 1 year
—
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2023-03-05 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£135,400 | £21,812 | — |
| Assets | |||
| Fixed assets | £351,551 | £193,878 | — |
| Intangible assets | £12,989 | £13,923 | — |
| Property, plant & equipment | £338,562 | £179,955 | £0 |
| Current assets | £175,734 | £155,162 | — |
| Cash at bank | £10,972 | £109,529 | — |
| Debtors | £113,089 | £6,060 | — |
| Stock | £51,673 | £39,573 | — |
| Liabilities | |||
| Creditors | £272,754 | £74,005 | — |
| Net current assets | −£97,020 | £81,157 | — |
| Assets less current liabilities | £254,531 | £275,035 | — |
| People & pay | |||
| Average employees | 11 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-08-29
—
Outstanding