Branded Drinks Ltd
Manufacture of cider and other fruit wines · Coleford
ActiveUnited KingdomIncorporated 1999Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-30GBP · company | 2024-12-30GBP · company | 2023-12-30GBP · company | 2022-12-30GBP · unknown | 2021-12-30GBP · unknown | 2020-12-30GBP · unknown | 2019-12-30GBP · unknown | 2018-12-30GBP · unknown | 2017-12-30GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · 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 employees | 19 | 19 | 20 | 20 | 19 | 16 | 19 | 24 | 24 | 21 | 20 | — |
| Source evidence | View 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 chargesAll Assets · created 2010-02-02
All monies
OutstandingUnknown · created 2010-01-11
All monies
OutstandingAll Assets · created 2009-12-29
All monies
OutstandingShow 3 satisfied / released
Unknown · created 2008-08-04 · satisfied 2010-12-04
All monies
SatisfiedAll Assets · created 2007-09-19 · satisfied 2010-12-04
All monies
SatisfiedAll Assets · created 2003-06-27 · satisfied 2010-12-04
All monies
Satisfied