Mallows Bottling Limited

Private Limited Company · Cowbridge

ActiveUnited KingdomIncorporated 2021Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£562,711

Cash

£203,426

Turnover

—

Profit / loss

—

Current assets

£2,788,026

Creditors < 1 year

£2,336,710

Equity

£562,711

Average employees

GBP · company

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

4 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3114 months
Balance sheet
Net assets	£562,711	£340,085	£345,831	£200,074
Equity	£562,711	£340,085	£345,831	£200,074
Assets
Fixed assets	£1,877,446	£1,668,570	£1,081,354	£529,016
Intangible assets	£2,708	£3,083	£3,458	£0
Property, plant & equipment	£1,874,738	£1,665,487	£1,077,896	£529,016
Current assets	£2,788,026	£1,484,265	£1,327,170	£356,527
Cash at bank	£203,426	£0	£282,156	£12,279
Debtors	—	—	—	£148,145
Stock	£943,074	£606,753	£688,281	—
Liabilities
Creditors within one year	£2,336,710	£1,750,103	£1,535,954	£563,596
Creditors after one year	£1,660,129	£956,725	£477,079	£65,937
Provisions	−£105,922	−£105,922	−£49,660	£55,936
Net current assets	£451,316	−£265,838	−£208,784	−£207,069
Assets less current liabilities	£2,328,762	£1,402,732	£872,570	£321,947
People & pay
Average employees	38	45	45	11
Source evidence	View filing	View filing	View filing	View filing