Lwc Drinks Limited
Wholesale of wine, beer, spirits and other alcoholic beverages · Manchester
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£138,728,692
Cash
£11,598,004
Turnover
—
Profit / loss
£12,957,767
Current assets
£133,140,585
Creditors < 1 year
£122,241,986
Equity
£138,728,692
Average employees
1,480
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30Unknown currency · company | 2022-09-30Unknown currency · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £138,728,692 | £125,770,925 | — | — |
| Equity | £138,728,692 | £125,770,925 | — | — |
| Assets | ||||
| Fixed assets | £155,938,304 | £156,542,060 | — | — |
| Property, plant & equipment | £95,470,308 | £94,731,534 | — | — |
| Current assets | £133,140,585 | £120,581,306 | — | — |
| Cash at bank | £11,598,004 | £9,563,425 | — | — |
| Debtors | £69,597,845 | £67,111,761 | — | — |
| Liabilities | ||||
| Creditors within one year | £122,241,986 | £120,303,077 | — | — |
| Creditors after one year | £25,409,349 | £27,987,680 | — | — |
| Net current assets | £10,898,599 | £278,229 | — | — |
| Assets less current liabilities | £166,836,903 | £156,820,289 | — | — |
| Profit & loss | ||||
| Profit before tax | £18,276,648 | £18,251,901 | — | — |
| Profit / loss | £12,957,767 | £14,903,579 | — | — |
| People | ||||
| Average employees | 1,480 | 1,498 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2023-08-01
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OutstandingAll Assets · created 2011-10-21
All monies
OutstandingAll Assets · created 2011-10-17
All monies
OutstandingUnknown · created 2011-10-17
All monies
OutstandingShow 13 satisfied / released
Fixed · created 2022-02-18 · satisfied 2022-09-16
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SatisfiedFixed · created 2020-09-16 · satisfied 2021-04-23
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SatisfiedFixed · created 2020-08-12 · satisfied 2022-09-16
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SatisfiedFixed · created 2020-08-12 · satisfied 2022-09-16
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SatisfiedFixed · created 2020-08-12 · satisfied 2022-09-16
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SatisfiedProperty · created 2020-08-12 · satisfied 2022-09-16
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SatisfiedFixed · created 2020-08-12 · satisfied 2022-09-16
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SatisfiedProperty · created 2020-08-12 · satisfied 2022-09-16
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SatisfiedFixed · created 2020-08-12 · satisfied 2022-09-16
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SatisfiedAmanda Jane Gray, Ebrahim Kassam Mukadam, A J Bell Trustees Limited As Trustees Of The Dorbiere Directors Pension Benefit Scheme, Robert Macewan Gray
Property · created 2019-05-24 · satisfied 2020-07-15
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SatisfiedProperty · created 2016-12-22 · satisfied 2019-12-19
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SatisfiedProperty · created 2013-05-20 · satisfied 2017-01-09
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SatisfiedUnknown · created 2011-10-17 · satisfied 2016-01-15
All monies
Satisfied