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Companies/10471035

Get A Drip Limited

Other human health activities · Letchworth Garden City

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£2,703,703
Cash
£54,151
Turnover
—
Profit / loss
—
Current assets
£7,847,528
Creditors < 1 year
—
Equity
—
Average employees
19

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-31
Balance sheet
Net assets£2,703,703£3,173,479£2,800,729£90,270£49,914£135,111£42,737−£100,986
Assets
Fixed assets£9,990£15,430£32,975£55,136£85,523£121,474£79,025£46,682
Intangible assets£3,060£4,809£4,809£6,558£8,307£0——
Property, plant & equipment£6,918£10,615£28,160£48,472£77,213£121,472£79,025£46,682
Current assets£7,847,528£4,364,464£3,415,032£881,903£779,597£405,924£265,068£15,338
Cash at bank£54,151£23,965£1,077,003£3,767£168,324£28,144£162,357£498
Debtors£7,793,377£4,310,794£2,302,101£866,907£599,119£317,834£102,711£14,840
Stock£0£29,705£35,928£11,229£12,154£59,946£0—
Liabilities
Creditors£1,837,257£384,652£275,839£506,453£362,707£349,262£235,679£110,573
Net current assets£6,010,271£3,979,812£3,139,193£375,450£416,890£56,662£29,389−£95,235
Assets less current liabilities£6,020,261£3,995,242£3,172,168£430,586£502,413£178,136£108,414−£48,553
People & pay
Average employees19352825111—
Source evidenceView 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
All Assets · created 2022-04-14
—
Outstanding
Show 1 satisfied / released
All Assets · created 2021-01-21 · satisfied 2022-05-23
—
Satisfied