Company Information & Financial DataDirty Liquor Limited
Registered address:
- T: 0121 272 5000
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2018 £ |
Year Ending 30 Sep 2019 £ |
Year Ending 27 Sep 2020 £ |
Year Ending 26 Sep 2021 £ |
Year Ending 25 Sep 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Sep 2018
30 Sep 2019
27 Sep 2020
26 Sep 2021
25 Sep 2022
|
£1,507,000 | £2,524,000 | £3,155,000 | £2,934,000 | £4,725,000 |
Profit Before Tax |
30 Sep 2018
30 Sep 2019
27 Sep 2020
26 Sep 2021
25 Sep 2022
|
£-39,000 | £-1,310,000 | £-355,000 | £-316,000 | £-680,000 |
No. of Employees |
30 Sep 2018
30 Sep 2019
27 Sep 2020
26 Sep 2021
25 Sep 2022
|
29 | 50 | 99 | 92 | 93 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Sep 2018
£ |
30 Sep 2019
£ |
27 Sep 2020
£ |
26 Sep 2021
£ |
25 Sep 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2018
30 Sep 2019
27 Sep 2020
26 Sep 2021
25 Sep 2022
|
£1,269,000 | £1,186,000 | £1,785,000 | £1,825,000 | £1,262,000 |
Current Asset |
30 Sep 2018
30 Sep 2019
27 Sep 2020
26 Sep 2021
25 Sep 2022
|
£384,000 | £433,000 | £787,000 | £873,000 | £1,262,000 |
Current Liabilities |
30 Sep 2018
30 Sep 2019
27 Sep 2020
26 Sep 2021
25 Sep 2022
|
£1,204,000 | £2,365,000 | £3,143,000 | £3,389,000 | £3,322,000 |
Net Current Assets |
30 Sep 2018
30 Sep 2019
27 Sep 2020
26 Sep 2021
25 Sep 2022
|
£65,000 | £-1,179,000 | £-1,358,000 | £-1,564,000 | £-2,060,000 |
Net Current Liabilities |
30 Sep 2018
30 Sep 2019
27 Sep 2020
26 Sep 2021
25 Sep 2022
|
£1,200,000 | £2,362,000 | £3,143,000 | £3,389,000 | £3,322,000 |
Net Worth |
30 Sep 2018
30 Sep 2019
27 Sep 2020
26 Sep 2021
25 Sep 2022
|
£59,000 | £-1,531,000 | £-1,360,000 | £-1,565,000 | £-2,060,000 |
Cash |
30 Sep 2018
30 Sep 2019
27 Sep 2020
26 Sep 2021
25 Sep 2022
|
£312,000 | £186,000 | £444,000 | £651,000 | £277,000 |
Profit & Loss Reserve |
30 Sep 2018
30 Sep 2019
27 Sep 2020
26 Sep 2021
25 Sep 2022
|
£-35,000 | £-1,279,000 | £-1,458,000 | £-1,664,000 | £-2,160,000 |
Source: Companies House
Other Businesses At This Address
There are 95 businesses at this address.
Below are 20 of the businesses listed at this address.
Company Name | Classification | Company Number |
---|---|---|
Gibbs Mew Limited
T:
01722 411911
|
N/A | 00057422 |
Intertain (bars) Limited
|
Public Houses Activities of | 07035173 |
West Midlands Taverns (holdings) Limited
|
Public Houses Activities of | 01420864 |
Unique Pub Properties Alpha Limited
|
Public Houses Activities of | 04071390 |
Unique Pub Properties Limited
T:
0121 272 5000
|
Public Houses Activities of | 03726292 |
Voyager Pub Group Limited
|
Holding Companies Management Activities | 04066191 |
Bar Fever Limited
T:
0845 126 2944
|
Public Houses Activities of | 06845048 |
Bar Fever (taunton) Ltd
T:
0141 332 9724
|
Clubs Social and Associations | 08431218 |
Bar Fever (lincoln) Ltd
T:
0330 094 9251
|
Public Houses Activities of | 10421531 |
Bar Fever (nuneaton) Ltd
T:
0330 094 9251
|
Clubs Social and Associations | 07046207 |
Bar Fever (fleet) Ltd
T:
0330 094 9251
|
Clubs Social and Associations | 09349502 |
Kukui Bars (newbury) Ltd
T:
0330 094 9251
|
Public Houses Activities of | 08431208 |
Stonegate Property (l&t) Limited
|
Business Services | 13372760 |
Hush Heath Inns Limited
T:
0121 272 5000
|
Public Houses Activities of | 10925175 |
Enterprise Managed Investments Limited
T:
0121 272 5000
|
Property Developers | 08805929 |
Sports Bar And Grill Waterloo Limited
T:
020 7018 1454
|
Beer Wine and Spirit (Retail) | 07938424 |
Intertain (bars) Ii Limited
|
Public Houses Activities of | 09481868 |
Zinc Taunton Ltd
T:
0330 094 9251
|
Public Houses Activities of | 10332341 |
Stonegate Pub Company Financing 2019 Plc
T:
0121 272 5000
|
Public Houses Activities of | 12092575 |
Leased And Tenanted Pubs 2 Limited
|
Public Houses Activities of | 12087560 |
Key: N/A = Not Available