The Bottling Plant Limited
Private Limited Company · Dorchester
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£189,403
Cash
£9,047
Turnover
—
Profit / loss
—
Current assets
£21,962
Creditors < 1 year
—
Equity
−£189,403
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-319 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£189,403 | −£138,681 | −£112,067 | −£72,936 | −£26,382 | −£17,240 |
| Equity | −£189,403 | −£138,681 | −£112,067 | −£72,936 | −£26,382 | −£17,240 |
| Assets | ||||||
| Property, plant & equipment | £38,132 | £44,861 | £52,342 | £61,579 | £57,232 | £41,358 |
| Current assets | £21,962 | £33,915 | £37,906 | £35,458 | £55,718 | £46,281 |
| Cash at bank | £9,047 | £21,477 | £24,578 | £21,606 | £45,361 | £46,281 |
| Debtors | £4,786 | £4,952 | £4,780 | £4,461 | £3,607 | £0 |
| Stock | £8,129 | £7,486 | £8,548 | £9,391 | £6,750 | £0 |
| Liabilities | ||||||
| Provisions | £0 | £8,524 | £9,945 | £11,700 | £10,874 | £7,858 |
| Net current assets | −£224,852 | −£163,231 | −£133,570 | −£92,815 | −£33,740 | −£7,240 |
| Assets less current liabilities | −£186,720 | −£118,370 | −£81,228 | −£31,236 | £23,492 | £34,118 |
| People & pay | ||||||
| Average employees | 26 | 26 | 22 | 26 | 26 | 8 |
| Source evidence | 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.