Made Beverages Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · 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 employees | 27 | 10 | — | 1 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-07-14
—
OutstandingFloating · created 2026-04-08
—
OutstandingShow 3 satisfied / released
All Assets · created 2026-01-09 · satisfied 2026-04-09
—
SatisfiedAll Assets · created 2025-06-23 · satisfied 2026-04-09
—
SatisfiedAll Assets · created 2024-07-18 · satisfied 2025-06-20
—
Satisfied