Pure Milk Vodka Ltd
Distilling, rectifying and blending of spirits · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£169,744
Cash
£57,837
Turnover
—
Profit / loss
—
Current assets
£408,868
Creditors < 1 year
£485,501
Equity
−£169,744
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2018-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£169,744 | £47,993 | £362,739 | £116,419 | £870,687 | £1,250,481 | £1,631,533 | £673,251 | £704,567 |
| Equity | −£169,744 | £47,993 | £362,739 | £116,419 | £870,687 | £1,250,481 | £1,631,533 | £662,376 | £704,567 |
| Assets | |||||||||
| Fixed assets | £36,406 | £80,471 | £130,021 | £181,924 | £227,875 | £276,909 | £328,228 | £346,655 | £370,907 |
| Intangible assets | £10,518 | £16,134 | £23,045 | £30,832 | £38,120 | £49,883 | £51,287 | £51,588 | £49,226 |
| Property, plant & equipment | £25,888 | £64,337 | £106,976 | £151,092 | £189,755 | £227,026 | £276,941 | £295,067 | £321,681 |
| Current assets | £408,868 | £549,470 | £615,901 | £673,462 | £893,227 | £1,337,907 | £1,954,012 | £760,580 | £843,542 |
| Cash at bank | £57,837 | £163,876 | £315,773 | £165,926 | £477,542 | £1,002,088 | £1,518,311 | £344,396 | £428,515 |
| Debtors | £130,966 | £188,676 | £151,329 | £172,296 | £109,305 | £115,710 | £239,212 | £127,718 | £151,492 |
| Stock | — | — | — | — | £306,380 | £220,109 | £196,489 | £288,466 | £263,535 |
| Liabilities | |||||||||
| Creditors within one year | £485,501 | £446,437 | £340,582 | £226,116 | £209,922 | £314,335 | £601,130 | £336,536 | £369,430 |
| Creditors after one year | £129,517 | £135,511 | £42,601 | £512,851 | £40,493 | £50,000 | £49,577 | £97,448 | £140,452 |
| Net current assets | −£76,633 | £103,033 | £275,319 | £447,346 | £683,305 | £1,023,572 | £1,352,882 | £424,044 | £474,112 |
| Assets less current liabilities | −£40,227 | £183,504 | £405,340 | £629,270 | £911,180 | £1,300,481 | £1,681,110 | £770,699 | £845,019 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | −£754,268 | — | — | — | — | — |
| People | |||||||||
| Average employees | 9 | 16 | 0.16 | 14 | — | 14 | 15 | 15 | 13 |
| Source evidence | 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
4 outstanding chargesIntellectual Property · created 2026-04-20
—
OutstandingFloating · created 2025-05-13
—
OutstandingFixed · created 2017-09-20
—
OutstandingUnknown · created 2012-02-15
All monies
Outstanding