Drinksology Limited
Private Limited Company · Belfast
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£12,203,082
Cash
£849,883
Turnover
£26,915,253
Profit / loss
−£3,538,537
Current assets
£32,680,210
Creditors < 1 year
£19,545,807
Equity
£12,203,082
Average employees
55
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-10-31Company | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3113 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £12,203,082 | £417,368 | −£1,226,139 | £580,278 | £439,541 | £659,543 | £678,869 |
| Equity | £12,203,082 | £417,368 | −£1,226,139 | £580,278 | £439,541 | £659,543 | £678,869 |
| Assets | |||||||
| Fixed assets | £298,819 | £1,160,638 | — | — | £166,021 | £130,283 | £107,393 |
| Intangible assets | — | £904,334 | — | — | £24,083 | £7,416 | £7,416 |
| Property, plant & equipment | £298,819 | £256,304 | — | — | £141,938 | £122,867 | £99,977 |
| Current assets | £32,680,210 | £18,768,201 | — | — | £4,223,630 | £3,449,891 | £5,160,420 |
| Cash at bank | £849,883 | £4,826,780 | — | — | £44,249 | £21,310 | £56,263 |
| Debtors | £26,825,070 | £8,508,791 | — | — | £2,615,304 | £2,008,356 | £3,523,464 |
| Stock | £5,005,257 | £5,432,630 | — | — | £1,564,077 | £1,420,225 | £1,580,693 |
| Liabilities | |||||||
| Creditors within one year | £19,545,807 | £18,037,549 | — | — | £3,273,142 | £2,897,286 | £4,588,944 |
| Creditors after one year | £1,230,140 | £1,473,922 | — | — | £650,000 | — | — |
| Provisions | — | — | — | — | £26,968 | £23,345 | — |
| Net current assets | £13,134,403 | £730,652 | — | — | £950,488 | £552,605 | £571,476 |
| Assets less current liabilities | £13,433,222 | £1,891,290 | — | — | £1,116,509 | £682,888 | £678,869 |
| Profit & loss | |||||||
| Turnover | £26,915,253 | £21,458,376 | — | — | — | — | — |
| Gross profit | £4,376,496 | £4,063,325 | — | — | — | — | — |
| Operating profit | −£1,493,170 | −£1,032,548 | — | — | — | — | — |
| Profit before tax | −£3,538,537 | −£3,058,425 | — | — | — | — | — |
| Profit / loss | −£3,538,537 | −£3,058,425 | — | — | — | — | — |
| People & pay | |||||||
| Average employees | 55 | 50 | — | — | 41 | 40 | 31 |
| 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
10 outstanding chargesAll Assets · created 2026-08-19
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OutstandingUnknown · created 2025-12-31
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OutstandingAll Assets · created 2025-12-31
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OutstandingUnknown · created 2025-12-31
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OutstandingIntellectual Property · created 2025-10-03
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OutstandingFixed · created 2025-08-28
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OutstandingFloating · created 2024-06-05
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OutstandingAll Assets · created 2024-04-17
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OutstandingAll Assets · created 2024-04-17
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OutstandingAll Assets · created 2022-04-01
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OutstandingShow 3 satisfied / released
All Assets · created 2020-03-03 · satisfied 2023-01-27
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SatisfiedFloating · created 2017-11-06 · satisfied 2020-04-03
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SatisfiedFixed · created 2017-11-01 · satisfied 2020-04-03
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Satisfied