Drinkwell Bars Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-02-28 · GBP
Net assets
—
Cash
£178,232
Turnover
—
Profit / loss
—
Current assets
£184,127
Creditors < 1 year
£130,016
Equity
£54,111
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 | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-2912 months | 2015-02-28 | 2014-02-28 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | — | — | — | — | — | — | £29,185 | £47,758 | £22,793 |
| Equity | £54,111 | −£154,056 | −£102,486 | −£107,275 | −£17,045 | £7,879 | £29,185 | £47,758 | £22,793 |
| Assets | |||||||||
| Fixed assets | — | — | £68,074 | £81,719 | £108,936 | £141,964 | £120,297 | £205,441 | £247,994 |
| Intangible assets | — | — | £0 | £0 | £0 | £0 | £0 | — | — |
| Property, plant & equipment | £0 | £59,147 | £68,074 | £81,719 | £108,936 | £141,964 | £120,297 | £161,241 | £190,194 |
| Current assets | £184,127 | £78,806 | £138,544 | £96,399 | £144,994 | £87,696 | £160,525 | £189,881 | £94,561 |
| Cash at bank | £178,232 | £61,089 | £88,015 | £17,797 | £84,550 | £24,126 | £109,014 | £121,958 | £33,802 |
| Debtors | £5,895 | £7,557 | £28,380 | £38,779 | £29,698 | £34,295 | £27,479 | £38,227 | £28,532 |
| Stock | £0 | £10,160 | £22,149 | £39,823 | £30,746 | £29,275 | £24,032 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £130,016 | £292,009 | — | — | — | — | — | £226,577 | £193,384 |
| Creditors after one year | — | — | — | — | — | — | — | £106,179 | £106,179 |
| Provisions | — | — | — | — | — | — | £10,914 | £14,808 | £20,199 |
| Net current assets | £54,111 | −£213,203 | −£170,560 | −£188,994 | −£125,981 | −£134,085 | £25,981 | −£36,696 | −£98,823 |
| Assets less current liabilities | £54,111 | −£154,056 | −£102,486 | −£107,275 | −£17,045 | £7,879 | £146,278 | £168,745 | £149,171 |
| People & pay | |||||||||
| Average employees | 22 | 24 | 30 | 33 | 28 | 26 | 33 | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.