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Companies/12942721

Made Beverages Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£14,717,397
Cash
£2,558,759
Turnover
—
Profit / loss
—
Current assets
£21,810,201
Creditors < 1 year
£7,170,200
Equity
£14,717,397
Average employees
27

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown
Balance sheet
Net assets£14,717,397£2,247,253£13,472——
Equity£14,717,397£2,247,253£13,472−£154,079−£55,391
Assets
Fixed assets£77,396£16,404£16,355£16,796£8,641
Intangible assets£32,671£9,226£4,978£8,348£5,607
Property, plant & equipment£44,725£7,178£11,377£8,448£3,034
Current assets£21,810,201£4,452,568£997,495£208,710£39,178
Cash at bank£2,558,759£236,564£149,933£27,402£15,647
Debtors£4,323,460£1,402,988£496,921£53,130£12,531
Stock£14,927,982£2,813,016£350,641—£11,000
Liabilities
Creditors within one year£7,170,200£1,334,340£856,298£379,585£103,210
Creditors after one year£0£887,379£144,080——
Net current assets£14,640,001£3,118,228£141,197−£170,875−£64,032
Assets less current liabilities£14,717,397£3,134,632£157,552−£154,079−£55,391
People
Average employees2710—10
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2026-07-14
—
Outstanding
Floating · created 2026-04-08
—
Outstanding
Show 3 satisfied / released
All Assets · created 2026-01-09 · satisfied 2026-04-09
—
Satisfied
All Assets · created 2025-06-23 · satisfied 2026-04-09
—
Satisfied
All Assets · created 2024-07-18 · satisfied 2025-06-20
—
Satisfied