H R Drinks (Wholesale) Ltd
Wholesale of wine, beer, spirits and other alcoholic beverages · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
£618,701
Cash
£77,638
Turnover
—
Profit / loss
—
Current assets
£876,681
Creditors < 1 year
£325,326
Equity
—
Average employees
13
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 | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £618,701 | £528,647 | £345,119 | £239,466 | £151,479 | £326,385 | £190,075 | — |
| Equity | — | — | — | — | £151,479 | £326,385 | £190,075 | £12,201 |
| Assets | ||||||||
| Property, plant & equipment | £328,842 | £384,188 | £182,686 | £67,826 | £89,150 | £106,605 | £100,792 | £17,864 |
| Current assets | £876,681 | £823,659 | £482,220 | £344,520 | £359,798 | £586,519 | £383,300 | £30,861 |
| Cash at bank | £77,638 | £206,785 | £161,510 | £71,331 | £108,766 | £198,342 | £100,052 | £12,427 |
| Debtors | £361,220 | £287,051 | £135,710 | £137,689 | £126,032 | £207,677 | £93,748 | £13,934 |
| Stock | £437,823 | £329,823 | £185,000 | £135,500 | £125,000 | £180,500 | £189,500 | £4,500 |
| Liabilities | ||||||||
| Creditors within one year | £325,326 | £298,983 | £163,581 | £129,460 | £161,637 | £229,354 | — | — |
| Creditors after one year | £261,496 | £380,217 | £156,206 | £43,420 | £135,832 | £137,385 | — | — |
| Net current assets | £551,355 | £524,676 | £318,639 | £215,060 | £198,161 | £357,165 | £89,283 | −£5,663 |
| Assets less current liabilities | £880,197 | £908,864 | £501,325 | £282,886 | £287,311 | £463,770 | £190,075 | £12,201 |
| People | ||||||||
| Average employees | 13 | 7 | 7 | 7 | 7 | 6 | 8 | 2 |
| Source evidence | 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 chargesAll Assets · created 2026-07-24
—
OutstandingFloating · created 2025-06-17
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-12-12 · satisfied 2025-06-18
—
Satisfied