College Drinks Ltd
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Birmingham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£30,323
Cash
—
Turnover
—
Profit / loss
—
Current assets
£31,677
Creditors < 1 year
£37,360
Equity
£30,323
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-1912 months | 2021-07-2012 months | 2020-07-2012 months | 2019-07-2012 months | 2018-07-2012 months | 2017-07-20 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £30,323 | £33,618 | £32,682 | £40,552 | £45,784 | £76,979 | £57,882 | £41,314 | £28,092 |
| Equity | £30,323 | £33,618 | £32,682 | £40,552 | £45,784 | £76,979 | £57,882 | £41,314 | £28,092 |
| Assets | |||||||||
| Fixed assets | £36,006 | £37,508 | £39,385 | £34,760 | £35,950 | £39,426 | £41,523 | £35,940 | £36,865 |
| Current assets | £31,677 | £45,876 | £47,215 | £74,906 | £78,103 | £74,309 | £64,734 | £42,125 | £95,483 |
| Liabilities | |||||||||
| Creditors within one year | £37,360 | £49,766 | £53,918 | £69,114 | £68,269 | £36,756 | £48,375 | £36,751 | £104,256 |
| Net current assets | −£5,683 | −£3,890 | −£6,703 | £5,792 | £9,834 | £37,553 | £16,359 | £5,374 | −£8,773 |
| Assets less current liabilities | £30,323 | £33,618 | £32,682 | £40,552 | £45,784 | £76,979 | £57,882 | £41,314 | £28,092 |
| People & pay | |||||||||
| Average employees | — | — | — | 2 | 2 | 1 | 1 | 1 | — |
| 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
1 outstanding chargesAll Assets · created 2025-07-30
—
Outstanding