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Companies/06596768

Drinks And Food UK Limited

Other business support service activities n.e.c. · Birmingham

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
Balance sheet
Net assets—−£76,028−£72,145−£71,034£67,614−£46,982−£1,089,352−£1,064,475−£1,045,903−£1,028,814−£846,619−£628,360−£505,785−£365,632−£108,833−£6,302−£6,905−£1,084
Equity—−£76,028−£72,145−£71,034£67,614−£46,982−£1,089,352−£1,064,475−£1,045,903−£1,028,814−£846,619———−£108,833−£6,302−£6,905−£1,084
Assets
Fixed assets——————————————£234,120£286,072£344,399£150,700
Property, plant & equipment——————————————£210£422£7,009£0
Current assets—£299,104£301,912£301,919£302,418£319,135£376,326£376,326£372,809£372,550£490,891£1,329,698£794,958£626,050£679,334£340,709£371,288£91,168
Cash at bank—————————£702£165£38,601£33,482£79,527£19,041—£5,030£262
Debtors—————£17,269£17,269£17,269£13,752£12,791£11,587£441,809£663,859£465,374£637,906£316,811£304,693£90,906
Stock—————£301,866£359,057£359,057£359,057£359,057£479,139———————
Liabilities
Creditors within one year—£375,132£374,057£372,953£369,052£366,117£419,064£394,187£372,098£353,551£348,388£777,407£806,162£1,173,852————
Creditors after one year——————£1,046,614£1,046,614£1,046,614£1,047,813£989,122£1,289,481£625,011—————
Provisions————————————————£44£0
Net current assets—−£76,028−£72,145−£71,034−£66,634−£46,982−£42,738−£17,861£711£18,999£142,503£552,291−£11,204−£547,802−£342,953−£292,374£371,288−£151,784
Assets less current liabilities—−£76,028−£72,145−£71,034£66,634—−£42,738−£17,861£711£18,999£142,503£661,121£119,226−£365,632−£108,833−£6,302£715,687−£1,084
People
Average employees00000000——————————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2011-04-15
All monies
Outstanding