WINDRUSH 1027 DRINKS LIMITED

Company number 13634398 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Total liabilities
-£500k -£400k -£300k -£200k -£100k £0 £100k 2022 2023 2024 2025 Total assets 2022: £72,108 Total assets 2023: £11,956 Total assets 2024: £12,561 Total assets 2025: £49,673 Total assets Total liabilities 2022: -£47,680 Total liabilities 2023: -£14,448 Total liabilities 2024: -£29,505 Total liabilities 2025: -£423,135 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Balance sheet by year 4 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £49,673 -£423,135 0
2024-09-30 £12,561 -£29,505
2023-09-30 £11,956 -£14,448
2022-09-30 £72,108 -£47,680

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.