Drty Drinks Ltd

Private Limited Company · Wokingham

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets

−£88,421

Cash

£32,852

Turnover

—

Profit / loss

—

Current assets

£530,449

Creditors < 1 year

£607,902

Equity

−£88,421

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-12-31GBP · unknown	2024-12-31GBP · unknown	2023-09-30GBP · unknown	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-10-31GBP · unknown	2019-10-31GBP · unknown
Balance sheet
Net assets	−£88,421	£68,397	£465,393	£424,553	£396,129	£525,335	£248,934
Equity	−£88,421	£68,397	£465,393	£424,553	£396,129	£525,335	£248,934
Assets
Fixed assets	£1,180	£14,022	£18,421	£8,959	£10,466	£3,649	—
Property, plant & equipment	£1,180	£14,022	£18,421	£8,959	—	—	—
Current assets	£530,449	£425,466	£722,868	£686,949	£504,736	£582,460	£257,641
Cash at bank	£32,852	£13,393	£117,511	£80,582	—	—	—
Stock	£205,462	£165,187	£216,291	£280,449	—	—	—
Liabilities
Creditors within one year	£607,902	£355,452	£256,014	£248,172	—	—	—
Creditors after one year	£12,148	£15,639	£19,882	£23,183	—	—	—
Net current assets	−£77,453	£70,014	£466,854	£438,777	£412,066	£548,342	£248,934
Assets less current liabilities	−£76,273	£84,036	£485,275	£447,736	£422,532	£551,991	£248,934
People
Average employees	3	5	4	2	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2023-04-19

—

Outstanding

Show 1 satisfied / released

All Assets · created 2022-03-23 · satisfied 2023-04-20

—

Satisfied