American Drinks Limited
Private Limited Company · St. Albans
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£316,613
Cash
£109,209
Turnover
—
Profit / loss
—
Current assets
£717,406
Creditors < 1 year
£382,496
Equity
£316,613
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 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 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £316,613 | £311,339 | £311,882 | £275,120 | £133,773 | £88,734 | £55,957 | — | — | — | — | — | — | — | −£27,513 | −£37,916 | −£43,979 | −£47,659 | −£50,901 | −£51,823 |
| Equity | £316,613 | £311,339 | £311,882 | £275,120 | £133,773 | £88,734 | £55,957 | £50,251 | £28,784 | £10,033 | £3,695 | −£2,864 | −£16,981 | −£27,257 | −£27,513 | −£37,916 | −£43,979 | −£47,659 | −£50,901 | −£51,823 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1 | £1 | £1 | £593 | £1,185 | £1,777 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £593 | £1,185 | £1,777 |
| Current assets | £717,406 | £992,187 | £1,946,828 | £1,272,171 | £484,891 | £213,552 | £99,125 | £203,473 | £197,937 | £136,060 | £250,191 | £107,324 | £99,807 | £98,431 | £49,397 | £34,486 | £42,881 | £81,122 | £74,674 | £86,523 |
| Cash at bank | £109,209 | £146,700 | £129,529 | £89,437 | £7,397 | £4,672 | £17,146 | — | — | — | £11,846 | £0 | £0 | £5,020 | £4,945 | £3,141 | £0 | £7,909 | £0 | — |
| Debtors | £367,020 | £614,616 | £1,232,850 | £683,097 | £348,701 | £171,723 | £68,974 | £138,043 | £140,153 | £75,903 | £156,653 | £47,358 | £58,575 | £51,809 | £24,753 | £16,669 | £27,381 | £51,290 | £54,674 | £62,961 |
| Stock | £241,177 | £230,871 | £584,449 | £499,637 | £128,793 | £46,501 | £47,297 | £65,430 | £57,784 | £60,157 | £81,692 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £382,496 | £664,367 | £1,612,082 | £967,665 | £315,071 | £84,818 | £43,168 | — | — | — | — | £110,189 | £116,789 | £125,689 | — | — | — | — | — | — |
| Creditors after one year | £18,297 | £16,481 | £22,864 | £29,386 | £36,047 | £40,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £334,910 | £327,820 | £334,746 | £304,506 | £169,820 | £128,734 | £55,957 | £50,251 | £28,783 | £10,032 | £3,694 | −£2,865 | −£16,982 | −£27,258 | −£27,514 | £7,896 | £16,427 | £22,155 | £18,321 | £16,807 |
| Assets less current liabilities | £334,910 | £327,820 | £334,746 | £304,506 | £169,820 | £128,734 | £55,957 | £50,251 | £28,784 | £10,033 | £3,695 | −£2,864 | −£16,981 | −£27,257 | −£27,513 | £7,897 | £16,428 | £22,748 | £19,506 | £18,584 |
| People | ||||||||||||||||||||
| Average employees | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-04-29
—
OutstandingShow 3 satisfied / released
All Assets · created 2009-12-31 · satisfied 2024-02-14
All monies
SatisfiedAll Assets · created 2009-10-14 · satisfied 2024-02-14
All monies
SatisfiedAll Assets · created 2005-05-05 · satisfied 2016-11-28
All monies
Satisfied