Thedrinkexpress Limited
Private Limited Company · Enfield
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · unknown scope
Net assets
£246,245
Cash
£168
Turnover
—
Profit / loss
—
Current assets
£931,497
Creditors < 1 year
£733,894
Equity
£246,245
Average employees
10
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 | 2024-11-30GBP · unknown | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £246,245 | £231,825 | £223,163 | £209,771 | £186,483 | £148,805 | £104,989 | £76,163 | £29,981 | £5,654 | £118 | £5,719 |
| Equity | £246,245 | £231,825 | £223,163 | £209,771 | £186,483 | £148,805 | £104,989 | £76,163 | £29,981 | £5,654 | £118 | £5,719 |
| Assets | ||||||||||||
| Fixed assets | £48,642 | £57,226 | £67,325 | £50,811 | £49,243 | £57,933 | £21,918 | £21,552 | £19,395 | £19,562 | £8,747 | £6,157 |
| Property, plant & equipment | £48,642 | £57,226 | £67,325 | £50,811 | £49,243 | £57,933 | £21,918 | £21,552 | — | £19,562 | £8,747 | £6,157 |
| Current assets | £931,497 | £930,553 | £977,161 | £1,130,968 | £926,404 | £523,036 | £488,189 | £453,432 | £253,274 | £144,972 | £47,466 | £24,462 |
| Cash at bank | £168 | £98 | £28,557 | £1,033 | £39,377 | £93,905 | £76,988 | £39,372 | — | £28,389 | £3,122 | £316 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £1,921 |
| Stock | £780,943 | £780,069 | £748,492 | £793,581 | £887,027 | £429,131 | £402,669 | £352,794 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £733,894 | £722,211 | £776,841 | £972,008 | £789,164 | £432,164 | £405,118 | £398,821 | £242,688 | £158,880 | £56,095 | £24,900 |
| Creditors after one year | — | £33,743 | £44,482 | — | — | — | — | — | — | — | — | — |
| Net current assets | £197,603 | £208,342 | £200,320 | £158,960 | £137,240 | £90,872 | £83,071 | £54,611 | £10,586 | −£13,908 | −£8,629 | −£438 |
| Assets less current liabilities | £246,245 | £265,568 | £267,645 | £209,771 | £186,483 | £148,805 | £104,989 | £76,163 | £29,981 | £5,654 | £118 | £5,719 |
| People | ||||||||||||
| Average employees | 10 | 10 | 12 | 10 | 10 | 10 | 10 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2017-10-16
—
Outstanding