The Drinks Experience Group Limited
Company profile · Luton
DissolvedUnited KingdomIncorporated 2013
Financial position
Accounts to 2016-12-31 · GBP
Net assets
£87,735
Cash
£674
Turnover
£836,405
Profit / loss
−£112,704
Current assets
£1,140,786
Creditors < 1 year
—
Equity
£87,735
Average employees
Not available
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 | 2016-12-3112 months | 2015-12-3112 months | 2014-12-319 months | 2014-03-316 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £87,735 | £200,439 | £606,441 | £115 |
| Equity | £87,735 | £200,439 | £606,441 | £115 |
| Assets | ||||
| Fixed assets | £36,886 | £38,364 | £666 | £750 |
| Property, plant & equipment | £36,686 | £38,164 | £366 | £450 |
| Current assets | £1,140,786 | £295,802 | £1,835,956 | £361,255 |
| Cash at bank | £674 | £4,841 | £3,603 | £115 |
| Debtors | £1,140,112 | £290,961 | £1,832,353 | £361,140 |
| Liabilities | ||||
| Creditors within one year | — | — | £496,391 | £361,890 |
| Creditors after one year | — | — | £733,790 | £0 |
| Net current assets | £50,849 | £170,741 | £1,339,565 | −£635 |
| Assets less current liabilities | £87,735 | £209,105 | £1,340,231 | £115 |
| Profit & loss | ||||
| Turnover | £836,405 | £848,071 | £2,405 | £173,929 |
| Gross profit | −£111,226 | −£22,970 | £2,405 | £14 |
| Operating profit | −£112,704 | −£407,211 | £1,570 | £15 |
| Profit before tax | −£112,704 | −£406,002 | £606,570 | £15 |
| Profit / loss | −£112,704 | −£406,002 | £606,326 | £15 |
| Source evidence | 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.