Jolly'S Drinks Limited
Manufacture of soft drinks; production of mineral waters and other bottled waters · Plymouth
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · Company accounts
Net assets
£284,411
Cash
£91,681
Turnover
—
Profit / loss
—
Current assets
£702,856
Creditors < 1 year
—
Equity
£284,411
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-30Company | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £284,411 | £196,490 | £313,187 | £188,421 | −£125,411 | −£408,022 | −£88,868 | −£61,048 |
| Equity | £284,411 | £196,490 | £313,187 | £188,421 | −£125,411 | −£408,022 | −£88,868 | −£61,048 |
| Assets | ||||||||
| Fixed assets | £827,425 | £997,807 | £1,075,080 | £884,935 | £506,579 | £583,828 | £105,981 | £129,303 |
| Intangible assets | £0 | £0 | £0 | £0 | £1 | £2 | — | — |
| Property, plant & equipment | £827,425 | £997,807 | £1,075,080 | £884,935 | £506,578 | £583,826 | — | — |
| Current assets | £702,856 | £568,980 | £910,759 | £1,202,731 | £531,527 | £372,404 | £75,068 | £75,630 |
| Cash at bank | £91,681 | £30,447 | £372,750 | £52,385 | £73,851 | £170,000 | — | — |
| Debtors | £344,521 | £279,378 | £241,535 | £694,912 | £273,583 | £109,990 | — | — |
| Stock | £266,654 | £259,155 | £296,474 | £455,434 | £184,093 | £92,414 | — | — |
| Liabilities | ||||||||
| Provisions | £151,774 | £184,169 | £175,520 | £40,638 | £0 | — | — | — |
| Net current assets | −£6,372 | −£66,310 | £237,588 | −£285,592 | −£353,244 | −£603,245 | −£70,411 | −£90,547 |
| Assets less current liabilities | £821,053 | £931,497 | £1,312,668 | £599,343 | £153,335 | −£19,417 | £35,570 | £38,756 |
| People & pay | ||||||||
| Average employees | 15 | 18 | 21 | 13 | 8 | 5 | 3 | 5 |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.