Drink Warehouse UK Limited

Wholesale of wine, beer, spirits and other alcoholic beverages · Minster

ActiveUnited KingdomIncorporated 2010Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets

£1,417,676

Cash

£1,406,471

Turnover

—

Profit / loss

£230,157

Current assets

£6,166,260

Creditors < 1 year

£4,894,822

Equity

£1,417,676

Average employees

Balance-sheet trend

GBP · unknown

Two 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.

19 periods

Reported figures	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2023-01-01GBP · unknown	2022-12-31GBP · unknown	2022-01-01GBP · unknown	2021-12-31GBP · unknown	2021-06-30GBP · unknown	2020-01-01GBP · unknown	2019-12-31GBP · unknown	2019-06-01GBP · unknown	2019-05-31GBP · unknown	2018-06-01GBP · unknown	2018-05-31GBP · unknown	2017-06-01GBP · unknown	2017-05-31GBP · unknown	2016-02-29GBP · unknown	2015-02-28GBP · unknown	2012-02-29GBP · unknown	2011-02-28GBP · unknown
Balance sheet
Net assets	£1,417,676	£1,187,519	—	£354,578	—	£151,847	−£405,840	—	£1,909,325	—	£1,957,903	—	£429,241	—	£201,231	£103,537	£10,604	£925	£472
Equity	£1,417,676	£1,187,519	£354,578	£354,578	£151,847	£151,847	−£405,840	£1,909,325	£1,909,325	£1,957,903	£1,957,903	£429,241	£429,241	£201,231	£201,231	£103,537	£10,604	£925	£472
Assets
Fixed assets	£774,867	£916,914	—	£1,007,554	—	£1,048,081	£1,086,210	—	£1,227,199	—	£1,174,703	—	£436,016	—	£336,231	£229,964	£125,530	£3,202	£3,080
Intangible assets	£401,762	£478,448	—	£545,949	—	£584,292	£620,685	—	£731,814	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£327,458	£392,819	—	£415,958	—	£418,142	£419,878	—	£457,784	—	£456,931	—	£436,016	—	£336,231	£229,964	£125,530	£3,202	£3,080
Current assets	£6,166,260	£5,137,164	—	£4,297,701	—	£4,539,225	£4,743,031	—	£5,434,923	—	£3,688,197	—	£1,569,137	—	£1,026,558	£625,886	£554,744	£96,388	£56,841
Cash at bank	£1,406,471	£978,809	—	£891,786	—	£1,313,937	£2,406,432	—	£1,571,996	—	£1,179,414	—	£523,466	—	£291,769	£143,642	£85,233	£0	£616
Debtors	—	—	—	—	—	£1,263,892	£1,095,181	—	£2,616,661	—	£2,355,587	—	£645,096	—	—	£137,930	£227,234	£29,388	£34,650
Stock	£2,186,387	£2,035,567	—	£1,877,050	—	£1,961,396	£1,241,418	—	£1,246,266	—	£153,196	—	£400,575	—	£301,650	—	—	—	—
Liabilities
Creditors within one year	£4,894,822	£3,915,021	—	£3,614,720	—	£3,725,625	£4,321,492	—	£3,810,023	—	£2,598,373	—	£1,255,239	—	£1,022,440	—	—	—	—
Creditors after one year	£546,764	£853,333	—	£1,297,266	—	£1,645,444	£1,834,740	—	£866,338	—	£230,188	—	£240,107	—	£78,547	—	—	—	—
Provisions	—	—	—	—	—	—	—	—	—	—	—	—	—	—	−£60,571	£45,830	£24,908	—	—
Net current assets	£1,271,438	£1,222,143	—	£682,981	—	£813,600	£421,539	—	£1,624,900	—	£1,089,824	—	£313,898	—	£4,118	−£51,296	−£46,545	−£2,277	−£2,608
Assets less current liabilities	£2,046,305	£2,139,057	—	£1,690,535	—	£1,861,681	£1,507,749	—	£2,852,099	—	£2,264,527	—	£749,914	—	£340,349	£178,668	£78,985	£925	£472
Profit & loss
Profit / loss	£230,157	£832,941	—	£202,731	—	£557,687	−£2,315,165	—	−£48,578	—	−£332,032	—	£335,981	—	—	—	—	—	—
People
Average employees	93	88	—	84	—	67	85	—	85	—	50	—	32	—	25	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	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

2 outstanding charges

The Kent County Council

All Assets · created 2019-06-11

—

Outstanding

Santander UK PLC

All Assets · created 2018-02-09

—

Outstanding

Show 1 satisfied / released

Hsbc Bank PLC

All Assets · created 2012-11-09 · satisfied 2017-10-13

All monies

Satisfied