Whitebox Drinks Limited
Wholesale of wine, beer, spirits and other alcoholic beverages · Aberdeen
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£160,520
Cash
£72,346
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£160,520
Average employees
14
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £160,520 | £179,018 | £40,489 | £47,975 |
| Equity | £160,520 | £179,018 | £40,489 | £47,975 |
| Assets | ||||
| Intangible assets | £0 | £0 | £0 | £11,110 |
| Property, plant & equipment | £92,116 | £94,393 | £26,172 | £22,061 |
| Cash at bank | £72,346 | £16,380 | £16,483 | £41,486 |
| Stock | £290,617 | £174,005 | £181,327 | £259,609 |
| People | ||||
| Average employees | 14 | 17 | 14 | 11 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-02-24
—
OutstandingShow 2 satisfied / released
All Assets · created 2022-07-11 · satisfied 2024-03-19
—
SatisfiedAll Assets · created 2022-01-15 · satisfied 2022-07-11
—
Satisfied