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 4 years ago.
Status
Active
Active since incorporation
Company No
13128973
Private limited company
Age
4 years
Incorporated 12 January 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 11 October 2024 (1 year ago)
Next confirmation dated 11 October 2025
Was due on 25 October 2025 (8 days ago)
Last change occurred 1 year ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2024 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2025
Was due on 31 October 2025 (2 days ago)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
31 Jan 2024
For period 31 Jan ⟶ 31 Jan 2024
Traded for 12 months
Cash in Bank
£20.76K
Increased by £20.76K (%)
Turnover
Unreported
Same as previous period
Employees
2
Decreased by 1 (-33%)
Total Assets
£1.04M
Increased by £281.31K (+37%)
Total Liabilities
-£672.53K
Increased by £157.92K (+31%)
Net Assets
£367.88K
Increased by £123.39K (+50%)
Debt Ratio (%)
65%
Decreased by 3.15% (-5%)
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Repayment History
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