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Companies/04489927

Drinks Brokers Limited

Private Limited Company · Milton Keynes

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2002Private Limited Company
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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 · unknown

Two 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.

10 periods
Reported figures2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · 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 employees3777666———
Source evidenceView 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 charges
Register status requires review: Liquidation.
Unknown · created 2005-12-19
All monies
Outstanding
All Assets · created 2005-10-26
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2009-02-13 · satisfied 2018-04-03
All monies
Satisfied
Unknown · created 2009-02-11 · satisfied 2018-04-03
All monies
Satisfied
Fixed · created 2006-08-08 · satisfied 2018-04-03
All monies
Satisfied