Skip to contentClarengateINTELLIGENCE
Companies/03843119

Branded Drinks Ltd

Manufacture of cider and other fruit wines · Coleford

ActiveUnited KingdomIncorporated 1999Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-30 · GBP · company scope

Net assets
£836,446
Cash
£20,153
Turnover
—
Profit / loss
—
Current assets
£2,033,947
Creditors < 1 year
£1,966,643
Equity
£836,446
Average employees
19

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-12-30GBP · company2024-12-30GBP · company2023-12-30GBP · company2022-12-30GBP · unknown2021-12-30GBP · unknown2020-12-30GBP · unknown2019-12-30GBP · unknown2018-12-30GBP · unknown2017-12-30GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£836,446£783,129£729,891£738,049£662,522£648,279£854,700£1,057,603£1,041,037£971,040£800,865£694,995
Equity£836,446£783,129£729,891£738,049£662,522£648,279£854,700£1,057,603£1,041,037£971,040£800,865£694,995
Assets
Fixed assets———————————£1,476,199
Property, plant & equipment£957,331£895,710£841,877£986,286£1,072,285£1,017,560£1,187,450£1,243,235£1,249,526£1,364,012£1,355,811£1,476,199
Current assets£2,033,947£2,231,622£2,228,722£2,269,330£2,278,347£3,041,910£2,476,301£3,737,626£2,637,049£2,634,735£2,155,643£1,985,587
Cash at bank£20,153£181,684£154,472£54,105£124,217£811,698£118,292£438,647£1,719£42,543£31,719£87,059
Debtors£1,649,887£1,674,567£1,684,934£1,838,944£1,810,590£1,964,287£2,012,983£2,875,732£2,156,603£2,115,769£1,849,444£1,595,190
Stock£363,907£375,371£389,316£376,281£343,540£265,925£345,026£423,247£478,727£476,423£274,480—
Liabilities
Creditors within one year£1,966,643£2,145,598£2,192,811£2,372,868£2,467,871£3,110,933£2,430,086£3,486,783£2,294,199£2,286,541£1,870,343—
Creditors after one year£6,026£30,829——£75,540£152,068£209,902£267,412£382,276£564,829£693,628—
Provisions————£144,699£148,190£169,063————£111,121
Net current assets£67,304£86,024£35,911−£103,538−£189,524−£69,023£46,215£250,843£342,850£348,194£285,300£216,869
Assets less current liabilities£1,024,635£981,734£877,788£882,748£882,761£948,537£1,233,665£1,494,078£1,592,376£1,712,206£1,641,111£1,693,068
People
Average employees1919202019161924242120—
Source evidenceView filing View filing View filing 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

3 outstanding charges
All Assets · created 2010-02-02
All monies
Outstanding
Unknown · created 2010-01-11
All monies
Outstanding
All Assets · created 2009-12-29
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 2008-08-04 · satisfied 2010-12-04
All monies
Satisfied
All Assets · created 2007-09-19 · satisfied 2010-12-04
All monies
Satisfied
All Assets · created 2003-06-27 · satisfied 2010-12-04
All monies
Satisfied