DRINKS CABINET LTDActive
Key figures
Like most small UK companies, DRINKS CABINET 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 accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 7,453 | 1,184 | 2,819 | 5,226 | 9,980 |
| Total assets | 171,434 | 166,670 | 169,065 | 170,969 | 146,561 |
| Total liabilities | 167,401 | 164,624 | 167,394 | 169,505 | 146,259 |
| Net assets / total equity | 4,033 | 2,046 | 1,671 | 1,464 | 302 |
| Average number of employees | 2 | 2 | 2 | 2 | 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: DRINKS CABINET LTD
Company
DRINKS CABINET LTD is a private limited company registered with Companies House under company number 11928832. It was incorporated on 5 Apr 2019. Its status is active. The registered office is in Birmingham (B42). Its nature of business (SIC 2007) is retail sale in non-specialised stores with food, beverages or tobacco predominating (47110), other retail sale in non-specialised stores (47190).
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 £302, down 79.4% on the previous year. Cash at bank and in hand was £9,980. Total assets were £146,561 and total liabilities £146,259. The company had an average of 2 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 18 Apr 2027.