Prophetts Soft Drinks Limited
Non-specialised wholesale of food, beverages and tobacco · Ashford
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£198,494
Cash
£84
Turnover
—
Profit / loss
—
Current assets
£34,704
Creditors < 1 year
—
Equity
−£198,494
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£198,494 | −£214,602 | −£215,064 | −£215,536 | −£218,783 | −£211,915 | −£211,330 | −£208,136 | −£200,669 | −£215,968 | −£221,726 | −£256,506 | −£254,464 | −£228,838 | −£206,588 | −£202,479 | −£184,799 | −£156,985 |
| Equity | −£198,494 | −£214,602 | −£215,064 | −£215,536 | −£218,783 | −£211,915 | −£211,330 | −£208,136 | −£200,669 | −£215,968 | −£221,726 | −£256,506 | −£254,464 | −£228,838 | −£206,588 | −£202,479 | −£184,799 | −£156,985 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £27,586 | £18,220 | £7,642 | £5,641 |
| Property, plant & equipment | £6,166 | £15,369 | £20,485 | £25,463 | £31,120 | £17,835 | £21,268 | £26,585 | £11,157 | £13,146 | £19,431 | £23,356 | £28,013 | £34,930 | £27,586 | £18,220 | £7,642 | £5,641 |
| Current assets | £34,704 | £25,722 | £31,462 | £26,661 | £15,134 | £8,800 | £16,101 | £26,636 | £30,866 | £19,220 | £25,336 | £31,161 | £34,066 | £30,460 | £59,354 | £23,869 | £16,398 | £27,531 |
| Cash at bank | £84 | £3,188 | £4,468 | £1,981 | £2,260 | £16 | £3,789 | £3,348 | £7,397 | £1,528 | £2,915 | £11,206 | £8,181 | £4,575 | £33,121 | £3,065 | £1,351 | £2,162 |
| Debtors | £31,151 | £18,358 | £22,654 | £14,533 | £8,914 | £8,034 | £11,662 | £22,913 | £23,219 | £17,557 | £22,071 | £19,685 | £24,658 | £25,535 | £25,553 | £17,647 | £14,662 | £23,315 |
| Stock | £3,469 | £4,176 | £4,340 | £10,147 | £3,960 | £750 | £650 | £375 | £250 | £135 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £246,745 | £304,236 | £301,852 | £270,627 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £19,748 | £6,787 | £14,691 | £23,601 | — | — | — | — |
| Net current assets | −£202,891 | −£217,739 | −£210,612 | −£200,616 | −£194,971 | −£225,687 | −£219,206 | −£212,548 | −£200,673 | −£214,757 | −£221,409 | −£273,075 | −£267,786 | −£240,167 | −£210,573 | −£173,925 | −£141,553 | −£115,707 |
| Assets less current liabilities | −£196,725 | −£202,370 | −£190,127 | −£175,153 | −£163,851 | −£207,852 | −£197,938 | −£185,963 | −£189,516 | −£201,611 | −£201,978 | −£249,719 | −£239,773 | −£205,237 | −£182,987 | −£155,705 | −£133,911 | −£110,066 |
| People | ||||||||||||||||||
| Average employees | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — | — | — |
| 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 | 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 2001-12-31
All monies
OutstandingProperty · created 2001-07-27
£838.95 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE UNDER THE LEASE
OutstandingUnknown · created 2001-07-27
TWO THOUSAND EIGHT HUNDRED AND EIGHTY TW O POUNDS AND EIGHTY FOUR PENCE (£2,882.8 4) DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding