Britvic Aqua Libra Co Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2019-02-28 · GBP
Net assets
£102,120
Cash
£240,819
Turnover
—
Profit / loss
—
Current assets
£1,008,580
Creditors < 1 year
£404,861
Equity
£102,120
Average employees
13
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 | 2019-02-28 |
|---|---|
| Balance sheet | |
| Net assets | £102,120 |
| Equity | £102,120 |
| Assets | |
| Fixed assets | £153,426 |
| Property, plant & equipment | £153,426 |
| Current assets | £1,008,580 |
| Cash at bank | £240,819 |
| Debtors | £560,783 |
| Stock | £206,978 |
| Liabilities | |
| Creditors within one year | £404,861 |
| Creditors after one year | £655,025 |
| Net current assets | £603,719 |
| Assets less current liabilities | £757,145 |
| People | |
| Average employees | 13 |
| Source evidence | 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.