Differentiator Brands Limited
Wholesale of wine, beer, spirits and other alcoholic beverages · Renfrew
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£3,277,405
Cash
£920,237
Turnover
—
Profit / loss
—
Current assets
£2,127,084
Creditors < 1 year
—
Equity
£3,277,405
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,277,405 | £3,214,812 | £2,748,795 | — | — | — | — | £62,794 | £24,493 | £1,720 | £696 |
| Equity | £3,277,405 | £3,214,812 | £2,748,795 | £2,160,458 | £1,428,100 | £539,094 | £192,477 | £62,794 | £24,493 | £1,720 | £696 |
| Assets | |||||||||||
| Fixed assets | £1,206,013 | £1,209,019 | £1,200,000 | — | — | — | — | — | — | — | — |
| Intangible assets | £1,200,000 | £1,200,000 | £1,200,000 | £1,200,000 | £1,200,000 | — | — | — | — | — | — |
| Property, plant & equipment | £6,013 | £9,019 | £0 | — | — | — | — | — | — | — | — |
| Current assets | £2,127,084 | £2,835,796 | £2,274,686 | £1,419,408 | £2,159,010 | £722,720 | £283,667 | £117,488 | £77,452 | £38,680 | £32,033 |
| Cash at bank | £920,237 | £1,480,165 | £1,194,645 | £551 | £1,072,261 | £614,771 | £283,667 | — | — | — | £32,033 |
| Debtors | £543,925 | £455,181 | £214,078 | £722,343 | £514,931 | £107,949 | £0 | — | — | — | — |
| Stock | £662,922 | £900,450 | £865,963 | £696,514 | £571,818 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £54,694 | £52,959 | £36,960 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £31,337 |
| Provisions | £1,503 | £2,255 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £2,072,895 | £2,008,048 | £1,548,795 | £960,458 | £228,100 | £539,094 | £192,477 | £62,794 | £24,493 | £1,720 | £32,033 |
| Assets less current liabilities | £3,278,908 | £3,217,067 | £2,748,795 | £2,160,458 | £1,428,100 | £539,094 | £192,477 | £62,794 | £24,493 | £1,720 | £32,033 |
| People | |||||||||||
| Average employees | 1 | 1 | 5 | 5 | 5 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.