Website & contact details
- Website
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Figures from 2024 accounts. Newer accounts, made up to 31 October 2025, are filed but not read yet. See them on Companies House
| 2024 | 2023 | 2022 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,196,741 | £1,172,936 | £1,583,532 | £289,064 | £294,264 | £303,046 |
| Current Assets | £3,516,131 | £3,071,665 | £2,524,990 | £940,045 | £353,791 | £2,350,957 |
| Debtors | £1,608,242 | £1,465,460 | £1,879,042 | £501,269 | £149,078 | £676,921 |
| Cash | £1,744,505 | £1,494,140 | £537,152 | £417,302 | £194,125 | £1,674,036 |
| Creditors (< 1 year) | £1,788,199 | £1,904,103 | £619,100 | £348,307 | £73,386 | |
| Creditors (> 1 year) | £457,290 | £374,919 | £2,491,184 | £382,602 | ||
| Net Current Assets | £1,727,932 | £1,167,562 | £1,905,890 | £591,738 | £280,405 | £2,350,957 |
| Net Assets | £2,168,198 | £1,672,345 | £998,238 | £880,802 | £574,669 | £2,271,401 |
| Shareholder Funds | £2,168,198 | £1,672,345 | £998,238 | £880,802 | £574,669 | £2,271,401 |
| Turnover | £13,385,659 | £14,885,355 | ||||
| Cost of Sales | £8,324,682 | £9,257,771 | ||||
| Gross Profit | £5,060,977 | £5,627,584 | ||||
| Admin Expenses | £4,418,840 | £4,610,700 | ||||
| Staff Costs | £2,711,643 | £3,321,215 | ||||
| Profit Before Tax | £642,137 | £1,016,884 | ||||
| Tax | £146,284 | £342,777 | ||||
| Profit for Period | £495,853 | £674,107 | ||||
“London's specialist bar wholesaler delivering premium garnishes, mixers & bar essentials. Quality bar supplies with flexible delivery windows”
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Full accounts | 31 October 2025 | ||
| 5 May 2026 | Director's details changed | |||
| 16 February 2026 | Confirmation statement with updates | 25 January 2026 | ||
| 11 April 2025 | Accounts for a medium company | 31 October 2024 | ||
| 28 January 2025 | Confirmation statement with no updates | 25 January 2025 |
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