Cracker Drinks Co. Limited
Manufacture of soft drinks; production of mineral waters and other bottled waters · Guildford
Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£11,671
Cash
£29,920
Turnover
—
Profit / loss
—
Current assets
£77,873
Creditors < 1 year
£124,440
Equity
—
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 | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£11,671 | £100,311 | — | — | — | — |
| Equity | — | — | −£163,399 | −£292,138 | −£188,303 | £27,770 |
| Assets | ||||||
| Fixed assets | £47,947 | £51,977 | £56,146 | £62,340 | £73,854 | £35,690 |
| Intangible assets | £47,946 | £51,976 | £55,016 | £60,081 | £65,146 | £35,211 |
| Property, plant & equipment | — | — | £1,130 | £2,259 | £8,708 | £479 |
| Current assets | £77,873 | £443,713 | £788,198 | £746,530 | £533,294 | £359,312 |
| Cash at bank | £29,920 | £5,222 | £63,349 | £74,203 | £143,531 | £2,678 |
| Debtors | — | — | £489,939 | £477,482 | £128,409 | £177,525 |
| Stock | £5,744 | £249,235 | £234,910 | £194,845 | £261,354 | £179,109 |
| Liabilities | ||||||
| Creditors within one year | £124,440 | £376,272 | — | — | — | — |
| Creditors after one year | £8,980 | £19,107 | — | — | — | — |
| Provisions | £4,071 | — | — | — | — | — |
| Net current assets | −£46,567 | £67,441 | £138,636 | £14,976 | £113,120 | −£7,920 |
| Assets less current liabilities | £1,380 | £119,418 | £194,782 | £77,316 | £186,974 | £27,770 |
| Profit & loss | ||||||
| Profit / loss | — | — | — | −£342,835 | — | — |
| People | ||||||
| Average employees | 4 | 5 | 5 | 5 | 5 | 3 |
| Source evidence | 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 2011-07-13
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2013-06-05 · satisfied 2016-11-11
—
Satisfied