All Drinks Cash & Carry Limited
Private Limited Company · Southall
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · unknown scope
Net assets
£1,593,708
Cash
£319,364
Turnover
—
Profit / loss
—
Current assets
£7,021,418
Creditors < 1 year
£4,437,106
Equity
£1,593,708
Average employees
24
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 | 2024-06-30GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,593,708 | £1,083,181 | £902,569 | £282,308 | £30,440 | £152,278 | £170,340 | £64,758 |
| Equity | £1,593,708 | £1,083,181 | £902,569 | £282,308 | £30,440 | £152,278 | £170,340 | £64,758 |
| Assets | ||||||||
| Fixed assets | £29,389 | £23,576 | £27,736 | £32,630 | £24,259 | £13,540 | £8,925 | £0 |
| Property, plant & equipment | £29,389 | £23,576 | £27,736 | £32,630 | £24,259 | — | — | — |
| Current assets | £7,021,418 | £5,103,647 | £5,091,700 | £3,982,719 | £2,084,663 | £1,056,348 | £408,033 | £439,855 |
| Cash at bank | £319,364 | £108,002 | £947 | £1,575 | £147,383 | — | — | — |
| Debtors | £1,755,312 | £821,055 | £834,331 | £435,299 | £191,256 | — | — | — |
| Stock | £4,946,742 | £4,174,590 | £4,256,422 | £3,545,845 | £1,746,024 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £4,437,106 | £2,376,276 | £1,264,091 | £339,235 | £38,842 | £7,526 | £82,298 | £84,613 |
| Creditors after one year | £1,014,000 | £1,664,000 | £2,949,010 | £3,389,440 | £2,039,640 | £1,214,640 | £505,000 | £420,000 |
| Provisions | £5,993 | £3,766 | £3,766 | £4,366 | — | — | — | — |
| Net current assets | £2,584,312 | £2,727,371 | £3,827,609 | £3,643,484 | £2,045,821 | £1,048,822 | £325,735 | £355,242 |
| Assets less current liabilities | £2,613,701 | £2,750,947 | £3,855,345 | £3,676,114 | £2,070,080 | £1,062,362 | £334,660 | £355,242 |
| People | ||||||||
| Average employees | 24 | 28 | 24 | 24 | 7 | 6 | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2024-11-27
—
OutstandingFixed · created 2017-12-27
—
OutstandingAll Assets · created 2017-12-08
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-09-27 · satisfied 2025-06-08
—
Satisfied