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Company profile
JP DRINKS LIMITED
active • ltd • C/O L&C Llp City Bridge House, 57 Southwark Street, London, SE1 1RU, United Kingdom
Company no.13572694Officers4Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 13572694
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2021-08-18
- Registered Office
- C/O L&C Llp City Bridge House, 57 Southwark Street, London, SE1 1RU, United Kingdom
- Sic Codes
- wholesale of wine, beer, spirits and other alcoholic beverages
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£2.79m
Equity
£2.52m
Total liabilities
£266,851
Cash in bank
£643,686
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£612.83k
+32.13%Cash in bank
+£273.61k
+73.93%Total assets
+£547.94k
+24.47%Total liabilities
+£64.89k
+19.56%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£2.79m£1.23m-£331,739
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£5.53m
Trade creditors£4.32m
Fixed assets£1.34m
Current assets£1.44m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £0 | £0 | £0 |
| 2022 | -£43,647 | £0 | £0 |
| 2023 | £2.28m | £0 | £0 |
| 2024 | £1.91m | £2.24m | -£331,739 |
| 2025 | £2.52m | £2.79m | -£266,851 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 18 Dec 2025 | 5 Months |
| Change of Registered Office Address | 4 Sep 2025 | 8 Months |
| Confirmation Statement Submitted | 26 Aug 2025 | 8 Months |
| MCDERMOTT, James Resigned | 11 Jan 2025 | 1 Year |
| Accounts Submitted | 20 Dec 2024 | 1 Year |
| Accounts Submitted | 3 Sep 2024 | 1 Year |
| Confirmation Statement Submitted | 3 Sep 2024 | 1 Year |
| Change of Date Of Creation | 3 Sep 2024 | 1 Year |
| Change of Jurisdiction | 3 Sep 2024 | 1 Year |
| Change of Registered Office Address | 3 Sep 2024 | 1 Year |
| Change of Type | 3 Sep 2024 | 1 Year |
| FERGUSON, Alexandra Maria Barbara Appointed | 16 Aug 2022 | 3 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.