Whiskey & Wealth Club Limited
Agents specialized in the sale of other particular products · Richmond
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£171,124
Cash
£159,635
Turnover
£14,175,447
Profit / loss
−£39,284
Current assets
£17,667,594
Creditors < 1 year
£17,629,087
Equity
£171,124
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · company | 2022-01-01GBP · company | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £171,124 | £210,408 | £7,306,306 | £7,306,306 | £5,363,885 | £2,674,614 | £666,054 |
| Equity | £171,124 | £210,408 | £7,306,306 | £7,306,306 | £5,363,885 | £2,674,614 | £666,054 |
| Assets | |||||||
| Fixed assets | £132,617 | £230,010 | — | £128,683 | — | £44,385 | £35,158 |
| Intangible assets | £46,239 | £132,120 | — | — | — | — | — |
| Property, plant & equipment | £86,378 | £97,890 | — | £128,683 | — | £44,385 | £35,158 |
| Current assets | £17,667,594 | £22,041,935 | — | £16,555,987 | — | £7,645,647 | £3,071,373 |
| Cash at bank | £159,635 | £552,987 | — | £113,277 | £541,470 | £1,023,756 | £53,029 |
| Debtors | — | — | — | — | — | £5,754,065 | £3,006,828 |
| Stock | £1,320,595 | £3,296,580 | — | £2,354,071 | — | £867,826 | £11,516 |
| Liabilities | |||||||
| Creditors within one year | £17,629,087 | £22,023,770 | — | £9,244,750 | — | £5,015,418 | £2,440,477 |
| Creditors after one year | — | — | — | £122,614 | — | — | — |
| Provisions | — | −£37,767 | — | −£11,000 | — | — | — |
| Net current assets | £38,507 | £18,165 | — | £7,311,237 | — | £2,630,229 | £630,896 |
| Assets less current liabilities | £171,124 | £248,175 | — | £7,439,920 | — | £2,674,614 | £666,054 |
| Profit & loss | |||||||
| Turnover | £14,175,447 | £15,873,982 | — | £14,537,308 | — | — | — |
| Gross profit | £5,906,611 | £8,097,550 | — | £7,933,742 | — | — | — |
| Operating profit | −£18,192 | £1,892,761 | — | £2,749,455 | — | — | — |
| Profit before tax | −£53,146 | £1,554,434 | — | £2,630,568 | — | — | — |
| Profit / loss | −£39,284 | £1,193,355 | — | £1,942,421 | — | — | — |
| People | |||||||
| Average employees | 29 | 50 | — | 54 | — | 13 | 4 |
| Source evidence | 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 2026-07-07
—
OutstandingShow 1 satisfied / released
Fixed · created 2020-07-21 · satisfied 2025-12-04
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Satisfied