Drty Drinks Ltd
Private Limited Company · Wokingham
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£88,421
Cash
£32,852
Turnover
—
Profit / loss
—
Current assets
£530,449
Creditors < 1 year
£607,902
Equity
−£88,421
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3115 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3011 months | 2020-10-3112 months | 2019-10-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£88,421 | £68,397 | £465,393 | £424,553 | £396,129 | £525,335 | £248,934 |
| Equity | −£88,421 | £68,397 | £465,393 | £424,553 | £396,129 | £525,335 | £248,934 |
| Assets | |||||||
| Fixed assets | £1,180 | £14,022 | £18,421 | £8,959 | £10,466 | £3,649 | — |
| Property, plant & equipment | £1,180 | £14,022 | £18,421 | £8,959 | — | — | — |
| Current assets | £530,449 | £425,466 | £722,868 | £686,949 | £504,736 | £582,460 | £257,641 |
| Cash at bank | £32,852 | £13,393 | £117,511 | £80,582 | — | — | — |
| Stock | £205,462 | £165,187 | £216,291 | £280,449 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £607,902 | £355,452 | £256,014 | £248,172 | — | — | — |
| Creditors after one year | £12,148 | £15,639 | £19,882 | £23,183 | — | — | — |
| Net current assets | −£77,453 | £70,014 | £466,854 | £438,777 | £412,066 | £548,342 | £248,934 |
| Assets less current liabilities | −£76,273 | £84,036 | £485,275 | £447,736 | £422,532 | £551,991 | £248,934 |
| People & pay | |||||||
| Average employees | 3 | 5 | 4 | 2 | 2 | 2 | 2 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2023-04-19
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-03-23 · satisfied 2023-04-20
—
Satisfied