Hydrate Drinks Group Limited
Private Limited Company · Liverpool
AdministrationUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£8,214,893
Cash
£217,943
Turnover
—
Profit / loss
—
Current assets
£2,653,272
Creditors < 1 year
£5,372,430
Equity
£8,214,893
Average employees
44
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £8,214,893 | £7,010,897 | £6,113,448 | £6,842,974 | £1,423,912 | £994,929 | £2 |
| Equity | £8,214,893 | £7,010,897 | £6,113,448 | £6,842,974 | £1,423,912 | £994,929 | £2 |
| Assets | |||||||
| Fixed assets | £13,713,818 | £11,799,212 | £7,125,984 | £5,664,502 | £1,437,013 | £323,447 | — |
| Intangible assets | £5,569,885 | £3,281,569 | £2,619,036 | £1,857,420 | £1,129,285 | £323,447 | — |
| Property, plant & equipment | £8,143,933 | £8,517,642 | £4,506,947 | £3,807,081 | £307,728 | — | — |
| Current assets | £2,653,272 | £2,897,755 | £7,090,775 | £4,302,708 | £3,144,713 | £787,417 | £2 |
| Cash at bank | £217,943 | £31,600 | £156,274 | £1,499,878 | £1,386,823 | £103,719 | £2 |
| Debtors | £1,344,962 | £1,746,351 | £5,933,896 | £1,870,102 | £1,490,564 | £585,116 | — |
| Stock | £1,090,367 | £1,119,804 | £1,000,605 | £932,728 | £267,326 | £98,582 | — |
| Liabilities | |||||||
| Creditors within one year | £5,372,430 | £4,753,393 | £6,082,076 | £818,086 | £2,840,614 | £90,878 | — |
| Creditors after one year | £1,652,706 | £1,936,481 | £1,510,050 | £1,892,045 | £44,167 | — | — |
| Provisions | £1,127,061 | £996,196 | £511,185 | £414,105 | £273,033 | £25,057 | — |
| Net current assets | −£2,719,158 | −£1,855,638 | £1,008,699 | £3,484,622 | £304,099 | £696,539 | £2 |
| Assets less current liabilities | £10,994,660 | £9,943,574 | £8,134,683 | £9,149,124 | £1,741,112 | £1,019,986 | £2 |
| People | |||||||
| Average employees | 44 | 27 | 15 | 15 | 9 | 0 | 0 |
| 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
2 outstanding chargesRegister status requires review: In Administration.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Hydrate Global Limited
49%1 director continued here after this company closed · 121 days apart · 69% name match
All Assets · created 2024-06-01
—
OutstandingAll Assets · created 2023-11-10
—
OutstandingShow 1 satisfied / released
Floating · created 2023-05-12 · satisfied 2025-11-21
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SatisfiedScaleup signal
OECD growth threshold met
43% employee CAGR