Drinks Brokers Limited
Private Limited Company · Milton Keynes
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£312,555
Cash
£28
Turnover
—
Profit / loss
—
Current assets
£937,835
Creditors < 1 year
£591,537
Equity
£312,555
Average employees
3
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £312,555 | £357,396 | £587,833 | £904,233 | £943,331 | £973,472 | £543,907 | — | — | — |
| Equity | £312,555 | £357,396 | £587,833 | £904,233 | £943,331 | £973,472 | £543,907 | £291,057 | £209,559 | £184,600 |
| Assets | ||||||||||
| Fixed assets | £1,098 | £5,159 | £235,744 | £539,383 | £543,059 | £587,362 | £539,517 | £544,425 | £531,568 | £531,444 |
| Property, plant & equipment | £1,098 | £5,159 | £6,495 | £10,438 | £4,378 | £8,616 | £10,572 | £15,480 | £2,623 | £2,499 |
| Current assets | £937,835 | £650,506 | £740,501 | £646,358 | £802,666 | £951,143 | £621,311 | £402,352 | £401,831 | £440,494 |
| Cash at bank | £28 | £18,007 | £1,030 | £1,029 | £68,557 | £55,688 | £13,037 | £3,957 | £1,314 | £382 |
| Debtors | — | — | — | — | — | — | — | £341,812 | £314,997 | £390,582 |
| Stock | £47,777 | £51,474 | £69,654 | £42,470 | £31,113 | £32,336 | £91,584 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £591,537 | £253,786 | £388,412 | £279,000 | £388,598 | £533,557 | £563,552 | £642,997 | £662,373 | £728,670 |
| Creditors after one year | £34,841 | £44,483 | — | £2,508 | £13,796 | £31,476 | £53,369 | £12,723 | £61,467 | £58,668 |
| Net current assets | £346,298 | £396,720 | £352,089 | £367,358 | £414,068 | £417,586 | £57,759 | −£240,645 | −£260,542 | −£288,176 |
| Assets less current liabilities | £347,396 | £401,879 | £587,833 | £906,741 | £957,127 | £1,004,948 | £597,276 | £303,780 | £271,026 | £243,268 |
| People | ||||||||||
| Average employees | 3 | 7 | 7 | 7 | 6 | 6 | 6 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
Unknown · created 2005-12-19
All monies
OutstandingAll Assets · created 2005-10-26
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2009-02-13 · satisfied 2018-04-03
All monies
SatisfiedUnknown · created 2009-02-11 · satisfied 2018-04-03
All monies
SatisfiedFixed · created 2006-08-08 · satisfied 2018-04-03
All monies
Satisfied