German Drinks Co Limited
Wholesale of wine, beer, spirits and other alcoholic beverages · Fleet
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£40,297
Cash
£37,285
Turnover
—
Profit / loss
—
Current assets
£227,994
Creditors < 1 year
—
Equity
—
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 | 2025-12-31GBP · company | 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 | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£40,297 | −£2,207 | £35,028 | £101,501 | £93,902 | £37,799 | £54,275 | £43,073 | −£16,829 | £28,086 | £52,548 | −£61,517 | −£47,014 | −£101,578 | −£80,079 | −£34,905 | −£1,504 |
| Equity | — | — | — | — | — | — | — | — | £16,829 | −£28,086 | −£52,548 | −£61,517 | −£47,014 | −£101,578 | −£80,079 | −£34,905 | −£1,504 |
| Assets | |||||||||||||||||
| Fixed assets | £54,704 | £29,233 | £37,829 | £52,465 | £62,379 | £41,833 | £19,861 | £6,122 | −£2,859 | −£1,854 | −£5,528 | — | £3,360 | £7,545 | £10,721 | £15,755 | — |
| Property, plant & equipment | £54,704 | £29,233 | £37,829 | £52,465 | £62,379 | £41,833 | £19,861 | £6,122 | — | — | — | £10,017 | £3,360 | £7,545 | £10,721 | £15,755 | — |
| Current assets | £227,994 | £244,392 | £314,131 | £359,230 | £390,892 | £305,647 | £332,365 | £325,348 | −£284,892 | −£192,169 | −£138,412 | £104,198 | £33,041 | £29,163 | £7,391 | £3,081 | £1,253 |
| Cash at bank | £37,285 | £57,568 | £95,465 | £141,602 | £191,214 | £82,931 | £88,286 | £97,373 | — | — | — | £15,499 | £6,746 | £0 | £946 | £887 | £1,253 |
| Debtors | £137,215 | £117,074 | £153,347 | £144,606 | £140,401 | £156,874 | £212,300 | £184,587 | — | — | — | £85,488 | £24,475 | £29,163 | £3,802 | £973 | — |
| Stock | £53,494 | £69,750 | £65,319 | £73,022 | £59,277 | £65,842 | £31,779 | £43,388 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £308,866 | £240,080 | £257,238 | £211,079 | £224,153 | £217,750 | £261,600 | £257,500 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £158,376 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £17,356 | — | — | — | — | — |
| Net current assets | −£80,872 | £4,312 | £56,893 | £148,151 | £166,739 | £87,897 | £70,765 | £67,848 | −£61,966 | £6,395 | £27,342 | −£54,178 | −£38,369 | −£104,656 | −£82,818 | −£39,666 | −£1,504 |
| Assets less current liabilities | −£26,168 | £33,545 | £94,722 | £200,616 | £229,118 | £129,730 | £90,626 | £73,970 | −£64,825 | £4,541 | £21,814 | −£44,161 | −£35,009 | −£97,111 | −£72,097 | −£23,911 | −£1,504 |
| People | |||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesAll Assets · created 2025-07-29
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OutstandingAll Assets · created 2021-03-01
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Outstanding