Cuda Drinks Co. Limited
Private Limited Company · Plymouth
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2022-06-30 · GBP · unknown scope
Net assets
£665,535
Cash
£3
Turnover
—
Profit / loss
—
Current assets
£1,454,065
Creditors < 1 year
—
Equity
£665,535
Average employees
16
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £665,535 | £289,092 | £597,516 | £739,250 | £542,844 | £268,003 | £184,831 | £109,031 | £55,177 | £56,296 | £71,694 | £111,363 | £55,737 | £36,104 | £3,831 |
| Equity | £665,535 | £289,092 | £597,516 | £739,250 | £542,844 | £268,003 | £184,831 | £109,031 | £55,177 | £56,296 | £71,694 | £111,363 | £55,737 | £36,104 | £3,831 |
| Assets | |||||||||||||||
| Fixed assets | £1,829,766 | £1,834,642 | £1,719,975 | £1,602,861 | £1,419,398 | £1,083,271 | £964,215 | £861,433 | £523,927 | — | — | — | £190,939 | £178,022 | £138,359 |
| Intangible assets | £4,889 | £6,111 | £17,208 | £35,462 | £61,112 | £51,595 | £72,912 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,824,877 | £1,828,531 | £1,702,767 | £1,567,399 | £1,358,286 | £1,031,676 | £891,303 | £767,204 | £523,927 | £530,879 | £186,182 | £203,491 | £190,939 | £178,022 | £138,359 |
| Current assets | £1,454,065 | £1,284,822 | £780,973 | £560,397 | £509,283 | £417,359 | £425,114 | £419,346 | £341,663 | £238,026 | £222,408 | £242,447 | £205,985 | £102,648 | £19,792 |
| Cash at bank | £3 | £3 | £583,478 | £36,080 | £23,897 | £1,213 | £8 | £2,868 | £12,045 | £30,979 | £74,600 | £62 | £14 | £9,255 | £0 |
| Debtors | £1,227,507 | £1,221,315 | £143,645 | £437,677 | £404,211 | £352,692 | £367,824 | £387,221 | £306,427 | £190,308 | £142,581 | £214,056 | £176,427 | £88,412 | £12,761 |
| Stock | £226,555 | £63,504 | £53,850 | £86,640 | £81,175 | £63,454 | £57,282 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £496,374 | £474,062 | £321,315 | £256,756 | £243,527 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £603,740 | £294,160 | £353,471 | £50,255 | £61,634 | — | — | — |
| Provisions | £303,973 | £218,588 | £200,046 | £188,545 | £137,792 | £125,777 | £120,804 | £71,634 | £42,191 | £37,823 | £29,885 | £29,414 | £24,175 | £11,296 | £2,684 |
| Net current assets | £69,039 | −£201,335 | −£109,461 | −£354,313 | −£418,065 | −£273,962 | −£125,732 | −£77,028 | −£132,399 | −£83,289 | −£34,348 | −£1,080 | −£33,947 | −£79,110 | −£117,294 |
| Assets less current liabilities | £1,898,805 | £1,633,307 | £1,610,514 | £1,248,548 | £1,001,333 | £809,309 | £838,483 | £784,405 | £391,528 | £447,590 | £151,834 | £202,411 | £156,992 | £98,912 | £21,065 |
| People | |||||||||||||||
| Average employees | 16 | 16 | 21 | 20 | 20 | 19 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
Fixed · created 2012-11-16
All monies
OutstandingAll Assets · created 2009-03-27
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2008-09-24 · satisfied 2015-02-24
All monies
SatisfiedAll Assets · created 2007-10-30 · satisfied 2010-08-06
All monies
Satisfied