21Stcentury Drinks Limited

Non-specialised wholesale of food, beverages and tobacco · Martley

ActiveUnited KingdomIncorporated 1987Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£2,064,805

Cash

£62,346

Turnover

—

Profit / loss

—

Current assets

£747,520

Creditors < 1 year

£353,180

Equity

£2,064,805

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31
Balance sheet
Net assets	£2,064,805	£2,154,203	£1,880,228	£2,057,946	£1,990,696	£1,333,039	£1,348,360	£1,318,336	£1,170,746	£1,086,580	£986,664	£942,645	£955,406	£735,564
Equity	£2,064,805	£2,154,203	£1,880,228	£2,057,946	£1,990,696	£1,333,039	£1,348,360	£1,318,336	£1,170,746	£1,086,580	£986,664	£942,645	£955,406	£735,564
Assets
Fixed assets	£2,332,418	£2,357,313	£2,382,390	£2,447,849	£2,473,221	£1,539,095	£1,704,219	£1,720,093	£1,735,967	£1,751,841	£1,707,715	£1,873,089	£1,883,145	£1,986,205
Intangible assets	—	—	—	£40,000	—	—	—	—	—	—	£40,000	—	—	—
Property, plant & equipment	£2,232,418	£2,257,313	£2,282,390	£2,307,764	—	—	—	—	—	—	£1,478,380	£1,494,254	£1,524,310	£1,647,370
Current assets	£747,520	£452,372	£158,907	£115,830	£182,082	£540,867	£443,139	£569,548	£488,448	£615,896	£627,402	£707,746	£692,150	£1,437,987
Cash at bank	£62,346	£26,500	£27,570	£106,992	—	—	—	—	—	—	—	—	£0	£545
Debtors	—	—	£131,337	£8,838	—	—	—	—	—	—	£627,402	£707,746	£692,150	£1,437,442
Liabilities
Creditors within one year	£353,180	£354,570	£329,069	£23,826	£26,726	£31,472	£22,075	£34,916	£34,529	£40,733	£68,546	£101,094	£344,181	£1,175,151
Creditors after one year	—	—	—	£297,014	£452,988	£527,547	£585,347	£740,099	£817,101	£1,025,192	£1,048,692	£1,537,096	£1,057,209	£1,307,649
Provisions	—	—	£332,000	£184,893	£184,893	£187,904	£191,576	£196,290	£202,039	£215,232	£231,215	—	£218,499	£205,828
Net current assets	£394,340	£97,802	−£170,162	£92,004	£155,356	£509,395	£421,064	£534,632	£453,919	£575,163	£558,856	£606,652	£347,969	£262,836
Assets less current liabilities	£2,726,758	£2,455,115	£2,212,228	£2,539,853	£2,628,577	£2,048,490	£2,125,283	£2,254,725	£2,189,886	£2,327,004	£2,266,571	£2,479,741	£2,231,114	£2,249,041
People
Average employees	0	0	0	0	0	0	0	0	—	—	—	—	—	—
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