Filing status
- Accounts due
- 31 March 2025
- Last accounts
- 31 March 2023
- Conf. stmt due
- 13 October 2025
- Last conf. stmt
- 29 September 2024
Drinksworld Limited
- Incorporated
- 31 October 2002 (24 years)
- Industry
- Retail sale of beverages in specialised stores (47250)
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 14 The SquareAlvechurchBirminghamB48 7LA
Charges
- Total
- 5
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 3
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 07286854
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Drinksworld Limited This company In liquidationOwns 75–100% of shares
G K Investments UK Limited Owns 75–100% of shares
Kingston Town Development Ltd Owns 25–50% of shares (as a firm)
Simply Fresh & Simply Local Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2023 · total exemption full accounts
- Net Assets
- £471,026
- Cash
- £50,548
- Employees
- 22
- Debt Ratio
- 60%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £66,121 | £49,846 | £58,643 | £81,304 |
| Current Assets | £1,121,113 | £954,968 | £1,652,132 | £1,120,206 |
| Debtors | £500,353 | £735,680 | £1,397,154 | £680,497 |
| Cash | £50,548 | £33,184 | £79,468 | £20,469 |
| Creditors (< 1 year) | £706,767 | £537,900 | £1,367,282 | £1,086,622 |
| Net Current Assets | £414,346 | £417,068 | £284,850 | £33,584 |
| Net Assets | £471,026 | £461,250 | £336,994 | £106,346 |
| Shareholder Funds | £471,026 | £461,250 | £336,994 | £106,346 |
Filings
Filing history not loaded yet. See it on Companies House
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