Drinksworld Limited
Private Limited Company · Birmingham
OtherUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£471,026
Cash
£50,548
Turnover
—
Profit / loss
—
Current assets
£1,121,113
Creditors < 1 year
—
Equity
£471,026
Average employees
22
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £471,026 | £461,250 | £336,994 | £71,588 | £106,346 | £203,339 | £346,459 | £473,884 | £504,584 | £344,093 | £218,834 | £343,940 | £78,508 | £30,298 | £21,742 |
| Equity | £471,026 | £461,250 | £336,994 | £71,588 | £106,346 | £203,339 | £346,459 | £473,884 | £504,584 | £344,093 | £218,834 | £343,940 | £78,508 | £30,298 | £21,742 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | £81,304 | £93,990 | £87,139 | £109,134 | £136,402 | £271,669 | £195,447 | £218,832 | £525,412 | £524,555 | £533,435 |
| Intangible assets | — | — | — | — | £0 | £0 | £1 | £8,626 | — | — | — | — | — | — | — |
| Property, plant & equipment | £66,121 | £49,846 | £58,643 | £66,492 | £81,304 | £93,990 | £87,138 | £100,508 | £119,151 | £245,793 | £160,946 | £175,706 | £473,660 | £464,178 | £464,433 |
| Current assets | £1,121,113 | £954,968 | £1,652,132 | £1,352,474 | £1,120,206 | £929,014 | £703,933 | £654,978 | £547,708 | £541,722 | £486,938 | £581,285 | £398,717 | £412,016 | £244,128 |
| Cash at bank | £50,548 | £33,184 | £79,468 | £54,039 | £20,469 | £24,512 | £20,991 | £32,531 | £47,330 | £41,122 | £37,601 | £45,764 | £26,604 | £48,603 | £51,011 |
| Debtors | £500,353 | £735,680 | £1,397,154 | £900,218 | £680,497 | £517,272 | £348,817 | £287,187 | £212,921 | £210,940 | £183,343 | £239,809 | £60,330 | £158,798 | £8,798 |
| Stock | £570,212 | £186,104 | £255,510 | £398,217 | £419,240 | £387,230 | £334,125 | £335,260 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | £1,086,622 | £810,229 | — | — | £79,526 | £379,306 | £463,551 | £346,177 | — | — | — |
| Creditors after one year | — | — | — | — | — | £0 | — | — | £100,000 | £89,992 | £0 | £110,000 | — | — | — |
| Provisions | £9,441 | £5,664 | £6,499 | £6,971 | £8,542 | £9,436 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £414,346 | £417,068 | £284,850 | £12,067 | £33,584 | £118,785 | £359,320 | £464,750 | £468,182 | £162,416 | £23,387 | £235,108 | −£336,904 | £16,127 | −£253,853 |
| Assets less current liabilities | £480,467 | £466,914 | £343,493 | £78,559 | £114,888 | £212,775 | £446,459 | £573,884 | £604,584 | £434,085 | £218,834 | £453,940 | £188,508 | £540,682 | £279,582 |
| People | |||||||||||||||
| Average employees | 22 | 19 | 20 | 14 | 15 | — | 15 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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.
All Assets · created 2015-03-18
—
OutstandingFloating · created 2011-10-24
All monies
OutstandingShow 3 satisfied / released
Property · created 2008-09-26 · satisfied 2012-07-07
All monies
SatisfiedFixed · created 2003-03-21 · satisfied 2012-07-07
All monies
SatisfiedAll Assets · created 2003-01-22 · satisfied 2012-07-07
All monies
Satisfied