THE DRINKS CABIN LTDActive
Key figures
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | — | — | 336,202 | 366,520 | 322,688 |
| Profit for the year | — | — | -13,748 | -14,980 | 26,188 |
| Cash at bank and in hand | — | — | 1,000 | 1,000 | 2,500 |
| Total assets | 79,363 | 80,855 | 27,000 | 27,000 | 27,000 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 5,525 | -6,882 | 27,000 | 27,000 | 27,000 |
| Average number of employees | 2 | 2 | 4 | 22 | 2 |
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: THE DRINKS CABIN LTD
Company
THE DRINKS CABIN LTD is a private limited company registered with Companies House under company number 11878906. It was incorporated on 13 Mar 2019. Its status is active. The registered office is in Birmingham (B44). Its nature of business (SIC 2007) is retail sale of beverages in specialised stores (47250), retail sale of tobacco products in specialised stores (47260), retail sale of newspapers and stationery in specialised stores (47620).
Accounts
The latest accounts in the database are for 2024/25 (period ending 28 Feb 2025); the company files small company accounts (filleted). Turnover was £322,688. Profit for the year was £26,188. Net assets were £27,000, up 0% on the previous year. Cash at bank and in hand was £2,500. The company had an average of 2 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 30 Nov 2026. The next confirmation statement is due by 26 Mar 2027.