Quando Drinks Limited
Wholesale of fruit and vegetable juices, mineral water and soft drinks · Doncaster
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£676,813
Cash
£428,833
Turnover
—
Profit / loss
—
Current assets
£1,245,667
Creditors < 1 year
£691,729
Equity
£676,813
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £676,813 | £511,930 | £490,902 | £409,465 | £203,135 | £199,513 | £223,663 | £193,935 | £151,658 | £6,483 | −£17,262 |
| Equity | £676,813 | £511,930 | £490,902 | £409,465 | £203,135 | £199,513 | £223,663 | £193,935 | £151,658 | £6,483 | −£17,262 |
| Assets | |||||||||||
| Fixed assets | £190,909 | £427,002 | £424,004 | £186,243 | £57,965 | £57,520 | £65,431 | £20,844 | £34,373 | £40,140 | £52,892 |
| Intangible assets | — | — | £0 | £0 | £0 | £0 | £1,000 | £7,000 | £13,000 | £19,000 | — |
| Property, plant & equipment | £190,909 | £210,702 | £207,704 | £186,243 | £57,965 | £57,520 | £64,431 | £13,844 | £21,373 | £21,140 | £27,892 |
| Current assets | £1,245,667 | £1,008,812 | £1,023,586 | £913,375 | £622,691 | £493,120 | £698,187 | £666,259 | £435,829 | £279,819 | £202,284 |
| Cash at bank | £428,833 | £304,274 | £380,082 | £322,922 | £69,401 | £162,667 | £112,300 | £88,221 | £41,361 | £9,073 | £14,928 |
| Debtors | £466,931 | £463,946 | £413,759 | £353,327 | £357,661 | £153,136 | £362,949 | £346,713 | £243,687 | £147,215 | £115,243 |
| Stock | — | — | £229,745 | £237,126 | £195,629 | £177,317 | £222,938 | £231,325 | £150,781 | £123,531 | — |
| Liabilities | |||||||||||
| Creditors within one year | £691,729 | £831,481 | — | — | — | — | — | — | — | — | £162,341 |
| Creditors after one year | £20,613 | £39,727 | — | — | — | — | — | — | — | — | £110,097 |
| Provisions | £47,421 | £52,676 | £51,926 | £46,487 | £7,791 | £10,929 | £10,953 | £2,630 | £4,061 | £4,228 | £0 |
| Net current assets | £553,938 | £177,331 | £197,860 | £405,225 | £219,640 | £247,046 | £246,033 | £215,721 | £123,140 | £53,577 | £39,943 |
| Assets less current liabilities | £744,847 | £604,333 | £621,864 | £591,468 | £277,605 | £304,566 | £311,464 | £236,565 | £157,513 | £93,717 | £92,835 |
| People | |||||||||||
| Average employees | 18 | 18 | 18 | 14 | 12 | 13 | 12 | 11 | 11 | — | — |
| Source evidence | 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 2023-05-22
—
OutstandingShow 2 satisfied / released
All Assets · created 2016-10-17 · satisfied 2022-07-14
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SatisfiedFixed · created 2014-09-17 · satisfied 2018-04-26
—
Satisfied