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Companies/09224365

Double Dutch Ltd.

Manufacture of soft drinks; production of mineral waters and other bottled waters · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,759,660
Cash
£1,443,438
Turnover
—
Profit / loss
—
Current assets
£3,703,243
Creditors < 1 year
—
Equity
£1,759,660
Average employees
18

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£1,759,660−£2,191,071£1,189,953£627,700£726,193£1,405,370£597,139—£802,859£131,841£90,651
Equity£1,759,660−£2,191,071£1,189,953£627,700£726,193£1,405,370£597,139−£26,607£802,859£131,841£90,651
Assets
Fixed assets£64,837£73,632£105,978£115,799£107,146£71,570£20,931£24,448———
Intangible assets£63,110£66,495£74,778£80,722£61,562£24,020—————
Property, plant & equipment£1,726£7,136£12,546£16,423£26,930£28,896£20,881£24,448£23,054£4,062£1,380
Current assets£3,703,243£2,649,293£3,219,151£3,162,396£2,922,367£2,323,444£1,723,104£1,042,745£1,064,004£361,863£122,711
Cash at bank£1,443,438£354,636£147,408£137,339£519,913£588,794£64,710—£370,469£44,979£66,364
Debtors£1,149,316£1,207,875£2,397,317£1,895,481£1,151,087£452,376£840,499£685,234£435,602£191,175£28,919
Stock————£1,251,367£1,282,274£817,895£357,511£257,933£125,709£27,428
Liabilities
Creditors within one year————————£251,209£234,084£33,440
Creditors after one year————————£32,990——
Net current assets£2,469,823£19,464£1,878,142£1,314,857£933,118£1,383,800£576,208−£51,055£812,795£127,779£89,271
Assets less current liabilities£2,534,660£93,096£1,984,120£1,430,656£1,040,264£1,455,370£597,139−£26,607£835,849£131,841—
People
Average employees18191716151513————
Source evidenceView 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 charges
Fixed · created 2023-10-02
—
Outstanding
Show 3 satisfied / released
All Assets · created 2020-10-12 · satisfied 2020-11-23
—
Satisfied
All Assets · created 2019-01-11 · satisfied 2025-12-15
—
Satisfied
All Assets · created 2018-11-21 · satisfied 2026-06-06
—
Satisfied