All Drinks Cash & Carry Limited

All Drinks Cash & Carry Limited, based in Southall, UK, is a small, active holding company founded eight years ago in 2016. With 28 employees and £7,021,418 in assets, it operates from a real address and is overseen by five directors and one owner. The company boasts a 3.0 Google rating from 30 reviews. It’s an irregular importer, with its top import category being Plastics and plastic products, totaling 1 months of imports, the last operation was conducted on January 01, 2019.

The company’s core business revolves around the wholesale of wine, beer, spirits, and other alcoholic beverages. It operates in a competitive market, serving both retail and commercial clients. While a website isn't available, the business likely relies on direct sales and established relationships within the industry.

Financially, All Drinks Cash & Carry Limited presents a mixed picture. Cash reserves increased significantly, jumping 200% to £320,000—a positive sign of liquidity. However, net losses deepened, and creditors increased substantially, with Within One Year creditors rising 87% to £4.4 million. Trade debtors also ballooned by 110% to £1.8 million, which could indicate challenges in collecting payments. Despite this, the company’s small size (meeting two of three criteria for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) allows for agility. The unaudited accounts, exempt due to its size, rely on director-reported data.

The increase in creditors and debtors suggests the company might be experiencing cash flow pressures, perhaps due to expanding operations or increased competition. The substantial increase in cash reserves, however, provides some buffer. With no auditor mentioned, the financial health is based on self-reported data, so it's difficult to assess the long-term sustainability of the business.

Registered in England/Wales under the registration number 10267733, with a registered address at UB2 5FB, England, Southall, Unit 2b Beaver Industrial Estate, Brent Road.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.