Artisan Drinks Company Limited
Private Limited Company · King'S Lynn
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£930,857
Cash
£9,867
Turnover
—
Profit / loss
—
Current assets
£1,580,323
Creditors < 1 year
—
Equity
£930,857
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-316 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3016 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £930,857 | £711,401 | £930,636 | £1,044,769 | £1,287,020 | £331,280 | £413,907 | £449,360 | £345,506 |
| Equity | £930,857 | £711,401 | £930,636 | £1,044,769 | £1,287,020 | £331,280 | £413,907 | £449,360 | £345,506 |
| Assets | |||||||||
| Fixed assets | £5,937 | £6,986 | £7,551 | £8,175 | £7,156 | £3,809 | £2,105 | £7 | £6 |
| Intangible assets | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — |
| Property, plant & equipment | £5,936 | £6,985 | £7,544 | £8,168 | £7,149 | £3,802 | £2,098 | — | — |
| Current assets | £1,580,323 | £1,355,426 | £1,318,860 | £1,391,905 | £1,657,079 | £621,410 | £490,574 | £539,559 | £384,187 |
| Cash at bank | £9,867 | £1,644 | £99,962 | £350,910 | £761,788 | £195,771 | £289,013 | £134,899 | £198,840 |
| Debtors | £1,148,577 | £932,564 | £826,563 | £581,058 | £556,607 | £286,907 | £131,952 | £345,072 | £178,708 |
| Stock | £421,879 | £421,218 | £392,335 | £459,937 | £338,684 | £138,732 | £69,609 | £59,588 | £6,639 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | £38,256 | £90,206 | £38,687 |
| Creditors after one year | — | — | — | — | — | — | £40,117 | — | — |
| Provisions | — | — | — | — | — | — | £399 | — | — |
| Net current assets | £924,920 | £707,898 | £934,972 | £1,056,727 | £1,304,072 | £359,979 | £452,318 | £449,353 | £345,500 |
| Assets less current liabilities | £930,857 | £714,884 | £942,523 | £1,064,902 | £1,311,228 | £363,788 | £454,423 | £449,360 | £345,506 |
| People & pay | |||||||||
| Average employees | 7 | 11 | 12 | 10 | 8 | 5 | 5 | 3 | 2 |
| 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 2024-07-15
—
Outstanding