Keep Calm And Carry On Beverage Company Limited
Private Limited Company · Ilford
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£32,642
Cash
£62,893
Turnover
—
Profit / loss
—
Current assets
£869,640
Creditors < 1 year
£750,454
Equity
−£32,642
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£32,642 | £106,841 | £91,421 | £97,344 | £98,929 | £156,905 | £146,890 | — | — | — | — | £91,790 | £54,072 | £29,029 | £1 |
| Equity | −£32,642 | £106,841 | £91,421 | £97,344 | £98,929 | £156,905 | £146,890 | £155,557 | £100,213 | £82,931 | £188,211 | £91,790 | £54,072 | £29,029 | £1 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | £3,161 | — | — | — | — | — | £2,218 | £1,144 | £1,525 | £0 |
| Property, plant & equipment | £31,034 | £16,250 | £20,400 | £27,201 | £2,917 | £3,161 | £3,503 | £3,219 | £2,116 | £2,822 | £2,636 | £2,218 | £1,144 | £1,525 | £0 |
| Current assets | £869,640 | £656,014 | £669,209 | £966,248 | £619,935 | £653,528 | £509,943 | £394,262 | £300,617 | £231,080 | £291,233 | £320,777 | £223,655 | £112,636 | £1 |
| Cash at bank | £62,893 | £44,904 | £229,620 | £258,799 | £189,154 | £242,967 | £21,511 | £46,975 | £744 | £24,187 | £73,978 | £120,128 | £31,808 | £16,088 | £0 |
| Debtors | £394,420 | £295,783 | £185,867 | £337,449 | £133,781 | £174,276 | £178,432 | £59,287 | £153,873 | — | £194,255 | £127,649 | £106,847 | £76,548 | £1 |
| Stock | — | — | — | — | £297,000 | £236,285 | £310,000 | £288,000 | £146,000 | £75,900 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £750,454 | £513,024 | £420,172 | £615,150 | £382,923 | £366,451 | — | — | — | — | £105,658 | £231,205 | £170,727 | £85,132 | £0 |
| Creditors after one year | £182,862 | £52,399 | £178,016 | £280,955 | £141,000 | £133,333 | — | — | — | — | — | — | — | — | — |
| Net current assets | £119,186 | £142,990 | £249,037 | £351,098 | £237,012 | £287,077 | £143,387 | £152,338 | £98,097 | £80,109 | £185,575 | £89,572 | £52,928 | £27,504 | £1 |
| Assets less current liabilities | £150,220 | £159,240 | £269,437 | £378,299 | £239,929 | £290,238 | £146,890 | £155,557 | £100,213 | £82,931 | £188,211 | £91,790 | £54,072 | £29,029 | £1 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £80,712 | £75,207 | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 2 | 2 | 4 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2024-08-29
—
Outstanding