Britannia Beverages Ltd
Non-specialised wholesale of food, beverages and tobacco · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,390,016
Cash
£657,614
Turnover
—
Profit / loss
—
Current assets
£4,508,602
Creditors < 1 year
£3,118,586
Equity
—
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 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,390,016 | £1,945,125 | £2,072,834 | £1,989,436 | — | — | — | — | — | — | — | — | — | — | — | −£16,166 |
| Equity | — | — | — | — | £1,062,671 | £662,360 | £520,235 | £272,505 | £172,735 | £56,993 | £49,128 | £59,365 | −£248 | −£26,995 | −£30,732 | −£16,166 |
| Assets | ||||||||||||||||
| Current assets | £4,508,602 | £3,170,720 | £3,265,562 | £4,387,156 | £2,183,826 | £1,722,003 | £1,285,949 | £911,165 | £799,582 | £155,136 | £150,409 | £257,976 | £100,136 | £59,390 | £52,548 | £192 |
| Cash at bank | £657,614 | £928,205 | £1,963,446 | £1,266,607 | £239,612 | £107,917 | £147,892 | £394,068 | £95,291 | £147,824 | £81,150 | £96,475 | £95,802 | £49,950 | £15,844 | £192 |
| Debtors | £3,850,988 | £2,242,515 | £1,302,116 | — | £1,944,214 | £1,614,086 | £1,138,057 | £517,097 | £704,291 | £7,312 | £69,259 | £161,501 | £4,334 | £0 | £6,899 | £0 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £3,118,586 | £1,225,595 | £1,192,728 | £2,397,720 | — | — | — | — | — | — | — | £198,611 | £100,384 | £86,385 | £83,280 | — |
| Net current assets | £1,390,016 | £1,945,125 | £2,072,834 | — | £1,062,671 | £662,360 | £520,235 | £272,505 | £172,735 | £56,993 | £49,128 | £59,365 | −£248 | −£26,995 | −£30,732 | −£16,166 |
| Assets less current liabilities | — | — | — | — | £1,062,671 | £662,360 | £520,235 | £272,505 | £172,735 | £56,993 | £49,128 | £59,365 | −£248 | −£26,995 | −£30,732 | −£16,166 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2022-05-12
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OutstandingAll Assets · created 2022-05-12
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OutstandingAll Assets · created 2018-07-12
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OutstandingShow 1 satisfied / released
All Assets · created 2017-06-30 · satisfied 2018-08-31
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Satisfied