Amathus Drinks PLC
Wholesale of wine, beer, spirits and other alcoholic beverages · Ealing
ActiveUnited KingdomIncorporated 1982Public Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£21,267,960
Cash
£1,449,175
Turnover
£32,269,311
Profit / loss
£2,769,664
Current assets
£26,717,548
Creditors < 1 year
—
Equity
£21,267,960
Average employees
105
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £21,267,960 | £18,898,296 | £18,998,832 | £17,634,314 | — | — | — | — | — | — | — |
| Equity | £21,267,960 | £18,898,296 | £18,998,832 | £17,634,314 | £16,252,418 | £15,878,052 | £15,801,712 | £15,688,749 | £11,124,638 | £10,116,324 | £9,179,472 |
| Assets | |||||||||||
| Fixed assets | £1,936,721 | £11,291,298 | £13,298,184 | £13,744,178 | — | — | — | — | — | — | — |
| Intangible assets | £0 | £21,500 | £721,306 | £878,076 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,926,238 | £11,259,315 | £12,576,878 | £12,866,102 | — | — | — | — | — | — | — |
| Current assets | £26,717,548 | £18,529,088 | £16,696,715 | £15,208,540 | — | — | — | — | — | — | — |
| Cash at bank | £1,449,175 | £2,499,056 | £2,629,488 | £3,792,378 | — | — | — | — | — | — | — |
| Debtors | £15,972,128 | £6,133,344 | £5,993,690 | £3,851,007 | — | — | — | — | — | — | — |
| Stock | £9,296,245 | £9,896,688 | £8,073,537 | £7,565,155 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Provisions | £232,351 | £1,375,161 | £1,432,066 | £1,460,331 | — | — | — | — | — | — | — |
| Net current assets | £19,563,590 | £10,650,880 | £10,156,346 | £9,814,558 | — | — | — | — | — | — | — |
| Assets less current liabilities | £21,500,311 | £21,942,178 | £23,454,530 | £23,558,736 | — | — | — | — | — | — | — |
| Profit & loss | |||||||||||
| Turnover | £32,269,311 | £32,761,668 | — | — | — | — | — | — | — | — | — |
| Gross profit | £8,175,662 | £8,953,741 | — | — | — | — | — | — | — | — | — |
| Operating profit | £1,825,796 | £2,319,548 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £2,137,093 | £2,159,430 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £2,769,664 | £1,700,129 | £1,614,518 | £1,381,897 | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 105 | 95 | 85 | 91 | — | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2024-12-19
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OutstandingAll Assets · created 2024-12-19
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OutstandingShow 6 satisfied / released
Property · created 2018-01-18 · satisfied 2024-09-09
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SatisfiedShares · created 2012-05-16 · satisfied 2024-12-19
All monies
SatisfiedAll Assets · created 2012-03-30 · satisfied 2024-12-18
All monies
SatisfiedUnknown · created 1998-03-06 · satisfied 2010-08-26
All monies
SatisfiedUnknown · created 1997-11-20 · satisfied 2017-06-29
All monies
SatisfiedAll Assets · created 1997-04-02 · satisfied 2010-08-26
All monies
Satisfied