The Cocktail Pickers Club Ltd
Wholesale of wine, beer, spirits and other alcoholic beverages · Retford
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£94,022
Cash
£4,930
Turnover
—
Profit / loss
—
Current assets
£54,156
Creditors < 1 year
£76,760
Equity
−£94,022
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£94,022 | −£104,446 | −£100,930 | −£92,437 | −£76,875 | −£92,930 | −£75,273 | −£51,391 | −£36,219 | £1 |
| Equity | −£94,022 | −£104,446 | −£100,930 | −£92,437 | −£76,875 | −£92,930 | −£75,273 | −£51,391 | −£36,219 | £1 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £0 |
| Property, plant & equipment | £67,069 | £69,960 | £69,095 | £35,668 | £17,139 | £9,516 | £2,699 | £335 | £394 | — |
| Current assets | £54,156 | £67,841 | £112,380 | £85,851 | £117,673 | £86,395 | £105,413 | £64,304 | £72,420 | £0 |
| Cash at bank | £4,930 | £8,862 | £32,368 | £17,016 | £43,206 | £14,559 | £37,418 | £20,239 | £22,407 | — |
| Debtors | £14,266 | £13,959 | £27,132 | £22,110 | £19,045 | £8,552 | £19,620 | £24,596 | £9,618 | — |
| Stock | £34,960 | £45,020 | £52,880 | £46,725 | £55,422 | £63,284 | £48,375 | £19,469 | £40,395 | — |
| Liabilities | ||||||||||
| Creditors within one year | £76,760 | £71,201 | £66,679 | £22,250 | £155,844 | £188,841 | £183,385 | £116,030 | £109,033 | £0 |
| Creditors after one year | £138,487 | £171,046 | £215,726 | £191,706 | £55,843 | — | — | — | — | — |
| Net current assets | −£22,604 | −£3,360 | £45,701 | £63,601 | −£38,171 | −£102,446 | −£77,972 | −£51,726 | −£36,613 | £0 |
| Assets less current liabilities | £44,465 | £66,600 | £114,796 | £99,269 | −£21,032 | −£92,930 | −£75,273 | −£51,391 | −£36,219 | £1 |
| People | ||||||||||
| Average employees | 3 | 3 | 2 | 2 | 2 | 1 | 5 | 1 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2023-04-27
—
Outstanding