Drinks Cash & Carry Ltd
Drinks Cash & Carry Ltd is an active company incorporated on 12 January 2021 with the registered office located in Hayes, Greater London. Drinks Cash & Carry Ltd was registered 5 years ago.
Status
Active
Active since incorporation
Company No
13128973
Private limited company
Age
5 years
Incorporated 12 January 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Overdue
Confirmation statement overdue by 102 days
Dated 11 October 2024 (1 year 3 months ago)
Next confirmation dated 11 October 2025
Was due on 25 October 2025 (3 months ago)
Last change occurred 1 year 3 months ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2025 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 January 2026
Due by 31 October 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Financials
Net Assets, Total Assets & Total Liabilities (2022–2025)
Period Ended
31 Jan 2025
For period 31 Jan ⟶ 31 Jan 2025
Traded for 12 months
Cash in Bank
Unreported
Decreased by £20.76K (-100%)
Turnover
Unreported
Same as previous period
Employees
4
Increased by 2 (+100%)
Total Assets
£526.52K
Decreased by £513.89K (-49%)
Total Liabilities
-£310.56K
Decreased by £361.97K (-54%)
Net Assets
£215.96K
Decreased by £151.92K (-41%)
Debt Ratio (%)
59%
Decreased by 5.66% (-9%)
Get Credit Report
Discover Drinks Cash & Carry Ltd's Credit Score, how much credit you can offer them, and how likely they are to repay you
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
