ALL DRINKS CASH & CARRY LIMITED are an established Private Limited Company who have traded for 9 years. They operate in the Wholesale of wine, beer, spirits and other alcoholic beverages sector, the SIC for which is 46342. Their registered office is situated in the 10 COLLEGE ROAD, area of HARROW,.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/07/2021.
ALL DRINKS CASH & CARRY LIMITED are next due to file for year 2025 by the 30/04/2023
Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 10267733. Their legal form is a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £1,575 | £0 | £0 | £0 | £41,854 |
| Net Worth | £282,308 | £30,440 | £(152,278) | £(170,340) | £(40,082) |
| Current Assets | £3,982,719 | £2,084,663 | £1,056,348 | £408,033 | £393,869 |
| Current Liabilities | £339,235 | £2,084,663 | £1,056,348 | £408,033 | £393,869 |
| Number of Employees | 14 | 7 | 6 | 0 | 0 |
| 01-03-2025 |
Cash has reduced from 2020 by -98.93%, the ratio of cash to net worth is 0.56% which indicates dependence on creditors.
Net worth has changed by £251,868 which is an increase of 827.42% from 2020
The quick ratio of current assets to current liabilities at 11.74 represents a Strong asset position, always consider the absolute level of cash at £1,575 when looking at this ratio
The number of employees has increased by 7 since 2020
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of ALL DRINKS CASH & CARRY LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 1001'S WHOLESALES LTD | 10 COLLEGE ROAD, FIRST FLOOR, HARROW, , ENGLAND. HA1 1BE | 07/06/2018 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| '71 PVT LTD | FLAT 41 WALLACE HOUSE, GAYTON ROAD, HARROW, MIDDLESEX, UNITED KINGDOM. HA1 2DS | 22/12/2021 |
| 00799692 LIMITED | C/O SPROULL & CO, 31-33 COLLEGE ROAD, HARROW, MIDDLESEX, . HA1 1EJ | 06/04/1964 |
| 01679183 LIMITED | 1 WARNER HOUSE, HARROVIAN BUSINESS VILLAGE, BESSBOROUGH ROAD, HARROW,MIDDLESEX., . HA1 3EX | 17/11/1982 |
| 0902 LIMITED | 7 ST JOHN'S ROAD, , HARROW, MIDDLESEX, . HA1 2EY | 29/12/2011 |
| 1 BUTLER AVENUE MANAGEMENT LTD | 1 FLAT 1, BUTLER AVENUE, HARROW, , ENGLAND. HA1 4EJ | 22/04/2016 |
| 1 CROMWELL SQUARE LIMITED | 6 HAVELOCK PLACE, , HARROW, , UNITED KINGDOM. HA1 1LJ | 25/01/2018 |
| 1 HEATH DRIVE LIMITED | LYNWOOD HOUSE, 373 - 375 STATION ROAD, HARROW, MIDDLESEX, . HA1 2AW | 26/05/2000 |
| 1 LOCK CYBER SECURITY LTD | CHARLES RIPPIN & TURNER, 130 COLLEGE ROAD ,MIDDLESEX HOUSE, HARROW, , ENGLAND. HA1 1BQ | 21/04/2022 |
| 1 NAYN LTD | T A C S ACCOUNTANTS, 166, ASPECT GATE, 2ND FLOOR, 166 COLLEGE ROAD, HARROW, MIDDLESEX, UNITED KINGDOM. HA1 1BH | 21/06/2021 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 10267733 overview of filed records at companies house for ALL DRINKS CASH & CARRY LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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