DRINKS WHOLESALE GROUP LTDActive

Company number 01839722Private limited companyIncorporated 1984

Key figures

£3,309,167+27.2%
Net assets 2024/25
-32.6%
Average annual change 2019/20–2024/25
010 m20 m30 m2019/202020/212021/222022/232023/242024/25

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
020 m40 m2019/202020/212021/222022/232023/242024/25

Dividends

from the accounts
2024/25

Dividends paid in the financial year: £56,000 (7% of the profit for the year).

History
2024/25£56,000
2021/22£59,772,636
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Turnover47,281,65535,667,373—45,826,01271,565,584
Profit for the year62,8634,673,74483,392287,499763,080
Cash at bank and in hand3,835,522732,513474,897508,98559,999
Total assets33,843,1576,046,3948,616,99710,748,67421,081,617
Total liabilities————17,719,732
Net assets / total equity23,924,7552,231,1972,314,5892,602,0883,309,167
Average number of employees5153252475
Average pay (per year)26,17818,22224,95619,84314,222
Dividends paid—59,772,636——-56,000

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: DRINKS WHOLESALE GROUP LTD

Company

DRINKS WHOLESALE GROUP LTD is a private limited company registered with Companies House under company number 01839722. It was incorporated on 9 Aug 1984. Its status is active. The registered office is in Mitcham (CR4). Its nature of business (SIC 2007) is wholesale of wine, beer, spirits and other alcoholic beverages (46342), retail sale in non-specialised stores with food, beverages or tobacco predominating (47110).

Accounts

The latest accounts in the database are for 2024/25 (period ending 30 Jun 2025); the company files full accounts. Turnover was £71,565,584. Profit for the year was £763,080. Net assets were £3,309,167, up 27.2% on the previous year. Cash at bank and in hand was £59,999. Total assets were £21,081,617 and total liabilities £17,719,732. The company had an average of 75 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

One person with significant control is registered. 2 of 22 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 7 Apr 2027.