Drinkwell Beverages Limited
Private Limited Company · Withington
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£786,514
Cash
£189,459
Turnover
—
Profit / loss
—
Current assets
£615,590
Creditors < 1 year
£656,035
Equity
−£786,514
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-10-01GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£786,514 | −£1,075,359 | −£302,742 | −£58,134 | −£171,950 | £9,172 | −£73,935 | −£54,666 | — | −£45,698 | −£49,866 | — | — | — |
| Equity | −£786,514 | −£1,075,359 | −£302,742 | −£58,134 | −£171,950 | £9,172 | −£73,935 | −£54,666 | −£45,698 | −£45,698 | −£49,866 | — | — | −£774 |
| Assets | ||||||||||||||
| Fixed assets | £15,410 | £994 | £3,262 | £1,431 | £3,545 | £2,647 | — | — | — | — | — | — | — | — |
| Intangible assets | £11,280 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £4,130 | £994 | £3,262 | £1,431 | £3,545 | £2,647 | — | — | — | — | — | — | — | — |
| Current assets | £615,590 | £543,201 | £707,065 | £368,609 | £317,790 | £205,961 | £28,832 | £22,842 | — | £18,846 | £21,786 | £15,303 | £14,220 | £5,153 |
| Cash at bank | £189,459 | £114,962 | £396,633 | £200,688 | £68,434 | £80,728 | £425 | £425 | — | — | — | — | — | £1,353 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Stock | £338,442 | £221,756 | £199,850 | £126,387 | £227,515 | £83,804 | £21,260 | £20,481 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £656,035 | £697,468 | £434,458 | £328,381 | £357,517 | £149,436 | £102,767 | £77,508 | — | — | — | £36,191 | £28,890 | £5,927 |
| Creditors after one year | £761,479 | £922,086 | £578,611 | £99,793 | £135,768 | £50,000 | — | — | — | — | — | £0 | — | — |
| Net current assets | −£40,445 | −£154,267 | £272,607 | £40,228 | −£39,727 | £56,525 | −£73,935 | −£54,666 | — | −£1,704 | £7,270 | −£20,888 | −£14,670 | −£774 |
| Assets less current liabilities | −£25,035 | −£153,273 | £275,869 | £41,659 | −£36,182 | £59,172 | −£73,935 | −£54,666 | — | −£1,704 | £7,270 | −£20,888 | −£14,670 | −£774 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | −£8,968 | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 7 | 5 | 5 | 5 | 5 | 2 | 1 | 1 | — | 1 | 1 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.