Thedrinkshop.com Limited

03870868 · Liquidation

Company details

Type
Private Limited Company
Incorporated
1999-11-03
Country of origin
United Kingdom

Accounts & filings

Accounts last filed
2021-09-30 · TOTAL EXEMPTION FULL
Next accounts due
2023-06-30 1076 days overdue
Confirmation statement
last made up 2022-12-01 · next due 2023-12-15908 days overdue

View full filing history at Companies House →

Registered office

Opus Restructuring Llp 1 Radian Court
Knowlhill
Milton Keynes
Buckinghamshire
Mk5 8pj

Peer comparison

Compared against 51 UK companies in SIC 47250 (Retail sale of beverages in specialised stores) within the Small bracket (£100k–£1M net assets).

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Based on this company's latest filed accounts (to Sep 2021) · Balance sheet only — small-company filing, no public profit & loss.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.

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Compares this company to 51 UK peers in Small bracket, by net assets, turnover, profitability, and more.

Financial health

Derived from the filed accounts to Sep 2021. Figures only — not advice.

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Based on this company's latest filed accounts (to Sep 2021) · Balance sheet only — small-company filing, no public profit & loss.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.

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Ratios and signals derived from this company's filed Companies House figures only.

Accounts

Based on this company's latest filed accounts (to Sep 2021) · Balance sheet only — small-company filing, no public profit & loss.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.

Year ending Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017
Balance sheet
Current assets
£989,004
↑15.0%
£860,108
↑22.7%
£701,221
↑2.0%
£687,621
↑27.4%
£539,588
 
Cash
£95,485
↓22.9%
£123,799
↑24.8%
£99,233
↑115.2%
£46,115
↓11.2%
£51,934
 
Debtors
£224,341
↑10.3%
£203,425
↑57.4%
£129,210
↑32.7%
£97,378
↑87.8%
£51,856
 
Net current assets
£232,699
↑36.8%
£170,095
↑185.3%
£59,616
↑1.7%
£58,615
↑132.0%
£25,265
 
Net assets
£259,618
↑33.9%
£193,909
↑152.2%
£76,897
↓2.2%
£78,603
↑60.9%
£48,837
 
Equity
£259,618
↑33.9%
£193,909
↑152.2%
£76,897
↓2.2%
£78,603
↑60.9%
£48,837
 
Other
Average employees
10
→0.0%
10
↑42.9%
7
↓50.0%
14
↑40.0%
10
 

Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.

Industry (SIC codes)

47250 · Retail sale of beverages in specialised stores

Officers (5)

People with significant control (6)

Recent filings (15)

Showing the 15 most recent filings. View full filing history at Companies House.

Source: Companies House register