Northwest Drinks Ltd
Wholesale of wine, beer, spirits and other alcoholic beverages · Ashton-Under-Lyne
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-28 · GBP · Company accounts
Net assets
−£45,430
Cash
—
Turnover
—
Profit / loss
—
Current assets
£66,309
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-2812 months · Company | 2024-03-2812 months · Company | 2023-03-2812 months · Company | 2022-03-2912 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£45,430 | −£38,683 | −£13,023 | — | −£27,198 | £4,560 | £30,237 | — | — | — | £20,028 |
| Equity | — | — | — | −£28,306 | −£27,198 | £4,560 | £30,237 | £12,967 | £16,166 | £8,744 | £20,028 |
| Assets | |||||||||||
| Fixed assets | £15,310 | £9,478 | £11,785 | £10,775 | £10,544 | £13,739 | £17,773 | £18,499 | £14,775 | £17,254 | £20,657 |
| Intangible assets | £4,000 | £4,500 | £5,000 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £11,310 | £4,978 | £6,785 | — | — | — | — | — | — | — | £11,657 |
| Current assets | £66,309 | £109,274 | £128,698 | £115,483 | £85,062 | £132,141 | £165,380 | £123,551 | £85,495 | £89,208 | £110,862 |
| Debtors | £14,309 | £65,021 | £69,694 | — | — | — | — | — | — | — | £57,966 |
| Stock | £52,000 | £44,253 | £59,004 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | £124,029 | £144,977 | £131,839 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £84,457 | £36,766 | £138,370 | £151,166 | £127,333 | £82,354 | £95,968 | £111,491 |
| Creditors after one year | — | — | — | £64,157 | £82,288 | — | — | — | — | — | — |
| Net current assets | −£57,720 | −£35,703 | −£3,141 | — | £48,296 | −£6,229 | £14,214 | −£3,782 | £3,141 | −£6,760 | −£629 |
| Assets less current liabilities | −£42,410 | −£26,225 | £8,644 | — | £58,840 | £7,510 | £31,987 | £14,717 | £17,916 | £10,494 | £20,028 |
| People & pay | |||||||||||
| Average employees | 6 | 9 | 8 | 8 | 8 | -8 | -8 | -8 | -9 | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2013-04-04 · satisfied 2014-05-13
All monies
Satisfied