Drinking Plus Limited
Private Limited Company
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · unknown scope
Net assets
£136,266
Cash
£145,917
Turnover
—
Profit / loss
—
Current assets
£163,746
Creditors < 1 year
—
Equity
£136,266
Average employees
25
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 | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £136,266 | £110,198 | £101,999 | £53,180 | £55,365 | £44,148 | £49,545 | £44,296 | £50,026 | — | £19,920 | £3,664 | £2,634 | £3,044 |
| Equity | £136,266 | £110,198 | £101,999 | £53,180 | £55,365 | £44,148 | £49,545 | £44,296 | £50,026 | £19,500 | £19,920 | £3,664 | £2,634 | £3,044 |
| Assets | ||||||||||||||
| Property, plant & equipment | £26,667 | £31,918 | £32,544 | £39,274 | £46,002 | £52,765 | £56,960 | £59,295 | £54,250 | £58,056 | £68,929 | £79,804 | £90,851 | £101,900 |
| Current assets | £163,746 | £118,947 | £123,977 | £55,178 | £33,023 | £25,739 | £33,872 | £20,849 | £37,047 | £24,510 | £26,307 | £7,550 | £7,550 | £9,115 |
| Cash at bank | £145,917 | £101,246 | £105,549 | — | — | £5,623 | £12,442 | £550 | £13,524 | £550 | £8,667 | £550 | £550 | £550 |
| Debtors | £13,712 | £13,469 | £13,469 | — | — | £13,719 | £14,950 | £14,129 | £17,253 | £17,560 | £11,540 | £0 | — | — |
| Stock | £4,117 | £4,232 | £4,959 | £4,887 | £3,884 | £6,397 | £6,480 | £6,170 | £6,270 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | £40,067 | £21,519 | — | — | — | — | £63,066 | £66,040 | £65,153 | £67,128 | £69,230 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £9,276 | £18,537 | £28,639 | £38,741 |
| Provisions | £1,950 | £1,950 | £1,950 | £1,205 | £2,141 | £2,461 | £2,279 | £1,727 | £0 | — | — | — | — | — |
| Net current assets | £111,549 | £80,230 | £71,405 | £15,111 | £11,504 | −£6,156 | −£5,136 | −£13,272 | −£4,224 | −£38,556 | −£39,733 | −£57,603 | −£59,578 | −£60,115 |
| Assets less current liabilities | £138,216 | £112,148 | £103,949 | £54,385 | £57,506 | £46,609 | £51,824 | £46,023 | £50,026 | £19,500 | £29,196 | £22,201 | £31,273 | £41,785 |
| People | ||||||||||||||
| Average employees | 25 | 27 | 25 | 28 | 21 | 21 | 21 | 15 | 14 | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2006-03-30 · satisfied 2017-12-09
All monies
SatisfiedAll Assets · created 2006-03-22 · satisfied 2017-12-09
All monies
Satisfied