Distillers Tonic Limited
Company profile · Stroud
DissolvedUnited KingdomIncorporated 2017
Financial position
Accounts to 2024-01-31 · GBP
Net assets
−£17,095
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,284
Creditors < 1 year
—
Equity
−£17,095
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-01-3112 months | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£17,095 | −£9,429 | −£12,684 | −£5,057 | £1 | — | £181 |
| Equity | −£17,095 | −£9,429 | −£12,684 | −£5,057 | £1 | −£1,208 | £181 |
| Assets | |||||||
| Current assets | £3,284 | £6,711 | £3,147 | £5,180 | £4,979 | £2,715 | £9,027 |
| Cash at bank | — | — | — | — | — | £8 | £2,775 |
| Debtors | — | — | — | — | — | £2,707 | £6,252 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | — | — | £8,846 |
| Net current assets | −£12,595 | −£4,929 | −£8,184 | −£557 | £4,501 | −£1,208 | £181 |
| Assets less current liabilities | −£12,595 | −£4,929 | −£8,184 | −£557 | £4,501 | −£1,208 | £181 |
| People & pay | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 2 | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
No charges available in our records.