Tudor Drinks Ltd
Manufacture of soft drinks; production of mineral waters and other bottled waters · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,019,190
Cash
£825,500
Turnover
—
Profit / loss
—
Current assets
£1,861,566
Creditors < 1 year
—
Equity
—
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,019,190 | £227,156 | £125,817 | £58,037 | £45,545 | −£229,244 | −£74,598 | £31,203 | £48,639 | £204,286 | −£36,018 | −£84,022 |
| Equity | — | — | — | — | — | −£229,244 | −£74,598 | −£31,203 | −£48,639 | £204,286 | −£36,018 | −£84,022 |
| Assets | ||||||||||||
| Fixed assets | £65,920 | £68,486 | £14,134 | £19,585 | £25,032 | £27,313 | £34,070 | −£38,886 | −£32,325 | £17,953 | £16,920 | £914 |
| Intangible assets | £6,060 | £3,617 | £3,341 | £5,258 | £7,174 | — | — | — | — | — | — | — |
| Property, plant & equipment | £59,860 | £64,869 | £10,793 | £14,327 | £17,858 | — | — | — | — | — | — | — |
| Current assets | £1,861,566 | £723,496 | £639,487 | £572,055 | £528,805 | £332,353 | £285,161 | −£294,116 | −£263,510 | £443,891 | £138,203 | £47,011 |
| Cash at bank | £825,500 | £27,858 | £5,644 | £80,207 | £106,661 | — | — | — | — | — | — | — |
| Debtors | £430,999 | £324,458 | £334,197 | £299,794 | £266,647 | — | — | — | — | — | — | — |
| Stock | £605,067 | £371,180 | £299,646 | £192,054 | £155,497 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £732,500 | £304,050 | £233,761 | £173,773 | £152,301 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £102,131 | £46,287 | £131,435 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £155,427 | £150,394 | £0 |
| Net current assets | £1,129,066 | £419,446 | £405,726 | £398,282 | £376,504 | £55,498 | £223,263 | −£177,468 | −£120,953 | £341,760 | £97,456 | −£84,221 |
| Assets less current liabilities | £1,194,986 | £487,932 | £419,860 | £417,867 | £401,536 | £82,811 | £257,333 | −£216,354 | −£153,278 | £359,713 | £114,376 | −£83,307 |
| People & pay | ||||||||||||
| Average employees | 2 | 2 | 2 | 4 | 4 | 4 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2019-07-23 · satisfied 2021-10-05
—
Satisfied