Moth Drinks Ltd
Wholesale of wine, beer, spirits and other alcoholic beverages · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
−£1,152,733
Cash
£844,704
Turnover
—
Profit / loss
—
Current assets
£6,531,879
Creditors < 1 year
£7,827,182
Equity
−£1,152,733
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-02-01GBP · unknown | 2022-01-31GBP · unknown | 2021-02-01GBP · unknown | 2021-01-31GBP · unknown | 2020-09-01GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£1,152,733 | £2,279,769 | £1,292,052 | — | £606,917 | — | £159,798 | — | −£24,414 | £11,154 |
| Equity | −£1,152,733 | £2,279,769 | £1,292,052 | £606,917 | £606,917 | £159,798 | £159,798 | −£24,414 | −£24,414 | £11,154 |
| Assets | ||||||||||
| Intangible assets | £82,305 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £63,598 | £61,633 | £10,656 | — | £8,319 | — | — | — | — | — |
| Current assets | £6,531,879 | £4,514,825 | £1,617,443 | — | £799,982 | — | £287,256 | — | £28,465 | £24,863 |
| Cash at bank | £844,704 | £1,084,046 | £266,323 | — | £215,820 | — | £119,736 | — | £2,840 | £9,956 |
| Stock | £2,170,432 | £1,447,176 | £811,919 | — | £325,059 | — | £67,263 | — | £9,393 | £3,349 |
| Liabilities | ||||||||||
| Creditors within one year | £7,827,182 | £1,132,106 | £317,714 | — | £178,051 | — | £102,458 | — | £52,879 | £13,709 |
| Creditors after one year | £3,333 | £1,164,583 | £18,333 | — | £23,333 | — | £25,000 | — | — | — |
| Net current assets | −£1,295,303 | £3,382,719 | £1,299,729 | — | £621,931 | — | £184,798 | — | −£24,414 | — |
| Profit & loss | ||||||||||
| Profit / loss | — | — | −£1,313,511 | — | −£580,868 | — | −£214,953 | — | — | — |
| People | ||||||||||
| Average employees | 34 | 18 | 10 | — | 4 | — | 2 | — | 2 | 2 |
| 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 chargesFloating · created 2026-01-14
—
OutstandingShow 4 satisfied / released
All Assets · created 2024-06-27 · satisfied 2026-01-13
—
SatisfiedAll Assets · created 2023-03-10 · satisfied 2024-07-02
—
SatisfiedFloating · created 2022-10-28 · satisfied 2024-07-02
—
SatisfiedAll Assets · created 2021-07-22 · satisfied 2022-08-03
—
Satisfied