DRINKS21 LTDActive
Key figures
Like most small UK companies, DRINKS21 LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | 21,867,162 | 19,570,122 | 20,141,462 | 19,134,874 | — |
| Profit for the year | 440,964 | 395,761 | 337,381 | -83,785 | — |
| Cash at bank and in hand | 123,694 | 157,703 | 116,241 | 245,606 | 228,036 |
| Total assets | 1,960,789 | 2,313,740 | 2,359,819 | 3,121,634 | 4,951,106 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 210,249 | 606,010 | 743,391 | 659,606 | 802,409 |
| Average number of employees | 9 | 9 | 11 | 10 | 9 |
| Average pay (per year) | — | — | — | 37,970 | — |
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.
Principal activity
Accounts 2025The company's principal activity continues to be that of wholesale sales of wine, beer, spirits and other alcoholic beverages.
As described in the company's latest filed accounts.
Summary: DRINKS21 LTD
Company
DRINKS21 LTD is a private limited company registered with Companies House under company number 07447825. It was incorporated on 23 Nov 2010. Its status is active. The registered office is in Ascot (SL5). Its nature of business (SIC 2007) is wholesale of wine, beer, spirits and other alcoholic beverages (46342), retail sale via mail order houses or via Internet (47910).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were £802,409, up 21.6% on the previous year. Cash at bank and in hand was £228,036. The company had an average of 9 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
The company has 2 current directors. 2 persons with significant control are registered. 4 of 10 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 3 Jun 2027.