Lowe Bros. (Cardiff) Limited
Manufacture of soft drinks; production of mineral waters and other bottled waters · Pontypridd
ActiveUnited KingdomIncorporated 1959Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£132,544
Cash
—
Turnover
—
Profit / loss
—
Current assets
£200,678
Creditors < 1 year
£70,820
Equity
£132,544
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £132,544 | £183,388 | £175,947 | £157,461 | £177,072 | £175,047 | £156,654 | £167,224 | £162,136 |
| Equity | £132,544 | £183,388 | £175,947 | £157,461 | £177,072 | £175,047 | £156,654 | £167,224 | £162,136 |
| Assets | |||||||||
| Fixed assets | £2,546 | £57,837 | £52,430 | £50,401 | £135,685 | £71,525 | £75,036 | £78,667 | £54,751 |
| Property, plant & equipment | — | — | — | — | — | £10,693 | £14,817 | £20,752 | £4,751 |
| Current assets | £200,678 | £260,522 | £241,691 | £230,875 | £136,768 | £210,279 | £176,439 | £197,894 | £204,899 |
| Cash at bank | — | — | — | — | — | £112,168 | £104,556 | £111,057 | £104,292 |
| Debtors | — | — | — | — | — | £98,111 | £71,883 | £86,837 | £100,607 |
| Liabilities | |||||||||
| Creditors within one year | £70,820 | £135,111 | £118,314 | £123,955 | £96,523 | — | — | — | — |
| Provisions | £160 | £160 | £160 | £160 | £160 | £160 | £332 | £146 | £0 |
| Net current assets | £131,163 | £126,716 | £124,682 | £108,225 | £42,552 | £103,682 | £81,950 | £88,703 | £107,385 |
| Assets less current liabilities | £133,709 | £184,553 | £177,112 | £158,626 | £178,237 | £175,207 | £156,986 | £167,370 | £162,136 |
| People | |||||||||
| Average employees | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
All Assets · created 2005-07-14 · satisfied 2016-01-18
All monies
SatisfiedFixed · created 1998-08-11 · satisfied 2003-08-22
All monies
SatisfiedAll Assets · created 1998-02-11 · satisfied 2016-01-18
All monies
SatisfiedUnknown · created 1975-01-06 · satisfied 2003-08-22
£20,000
SatisfiedProperty · created 1973-03-13 · satisfied 2003-08-22
SECURING £57,000
SatisfiedFloating · created 1972-08-24 · satisfied 2016-01-18
All monies
Satisfied