Drinks 4 U (2) Limited
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Birmingham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£44,527
Cash
£3,254
Turnover
—
Profit / loss
—
Current assets
£431,542
Creditors < 1 year
£466,428
Equity
£44,527
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £44,527 | £49,336 | £45,938 | £33,281 | £20,092 | £17,085 | £34,364 | £48,169 | £15,217 | £100 | £100 | £100 |
| Equity | £44,527 | £49,336 | £45,938 | £33,281 | £20,092 | £17,085 | £34,364 | £48,169 | £15,217 | £100 | £100 | £100 |
| Assets | ||||||||||||
| Property, plant & equipment | £79,413 | £81,110 | £83,176 | £85,695 | £88,767 | £92,513 | £97,082 | £86,515 | £90,133 | — | — | — |
| Current assets | £431,542 | £478,813 | £436,621 | £422,272 | £478,779 | £334,260 | £306,169 | £280,262 | £181,221 | — | — | — |
| Cash at bank | £3,254 | £13,536 | £5,923 | £20,659 | £69,843 | £2,264 | £3,107 | £31,603 | £3,593 | £100 | £100 | £100 |
| Debtors | £5,842 | £6,172 | £5,250 | £5,732 | £5,268 | £9,550 | £18,614 | £28,913 | £41,180 | — | — | — |
| Stock | £422,446 | £459,105 | £425,448 | £395,881 | £403,668 | £322,446 | £284,448 | £219,746 | £136,448 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £466,428 | £510,587 | £473,859 | £474,686 | £547,454 | £409,688 | £368,887 | £318,608 | £256,137 | — | — | — |
| Net current assets | −£34,886 | −£31,774 | −£37,238 | −£52,414 | −£68,675 | −£75,428 | −£62,718 | −£38,346 | −£74,916 | — | — | — |
| People | ||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2019-09-10
—
OutstandingAll Assets · created 2019-09-10
—
Outstanding