Kingsley Beverage Limited
Manufacture of soft drinks; production of mineral waters and other bottled waters · Peterborough
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£31,718,323
Cash
£887
Turnover
—
Profit / loss
−£40,626
Current assets
£4,531,687
Creditors < 1 year
£3,245,243
Equity
£31,718,323
Average employees
39
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 · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £31,718,323 | £31,758,949 | £32,211,715 | £29,968,226 | — | £29,734,699 | £12,939,736 | — | £100 |
| Equity | £31,718,323 | £31,758,949 | £32,211,715 | £29,968,226 | £29,410,143 | — | £12,939,736 | £5,423,525 | £100 |
| Assets | |||||||||
| Fixed assets | £30,431,879 | £31,197,071 | — | — | — | £33,910,523 | £40,498,956 | — | — |
| Intangible assets | — | — | — | — | — | £50,628 | £1,004,734 | — | — |
| Property, plant & equipment | £30,431,743 | £31,194,318 | — | — | — | £33,859,895 | £39,494,222 | — | — |
| Current assets | £4,531,687 | £3,949,360 | — | — | — | £2,803,328 | £1,142,855 | — | — |
| Cash at bank | £887 | £2,029 | — | — | — | £156,741 | £21,713 | — | — |
| Debtors | £3,008,261 | £2,116,668 | — | — | — | £1,404,595 | £524,704 | — | — |
| Stock | — | — | — | — | — | £1,241,992 | £596,438 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £3,245,243 | £3,387,482 | — | — | — | £5,481,352 | £1,467,116 | — | — |
| Creditors after one year | — | — | — | — | — | £1,497,800 | £27,234,959 | — | — |
| Net current assets | £1,286,444 | £561,878 | — | — | — | −£2,678,024 | −£324,261 | — | — |
| Assets less current liabilities | £31,718,323 | £31,758,949 | — | — | — | £31,232,499 | £40,174,695 | — | — |
| Profit & loss | |||||||||
| Profit before tax | −£40,626 | −£431,353 | — | — | — | — | — | — | — |
| Profit / loss | −£40,626 | −£431,353 | — | — | — | — | −£2,568,543 | — | — |
| People | |||||||||
| Average employees | 39 | 43 | — | — | — | 27 | 20 | — | — |
| 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
1 outstanding chargesAll Assets · created 2021-10-08
—
OutstandingShow 1 satisfied / released
Property · created 2017-02-02 · satisfied 2018-07-06
—
Satisfied