Pendragon Drinks Ltd
Private Limited Company · Llandudno
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£160,600
Cash
£211,773
Turnover
—
Profit / loss
—
Current assets
£331,658
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £160,600 | £141,123 | £156,156 | £110,092 | £74,852 |
| Assets | |||||
| Fixed assets | £28,728 | £41,242 | £19,728 | £15,700 | £14,934 |
| Property, plant & equipment | £28,728 | £41,242 | £19,728 | £15,700 | £14,934 |
| Current assets | £331,658 | £247,778 | £276,143 | £225,891 | £151,664 |
| Cash at bank | £211,773 | £181,277 | £215,330 | £184,999 | £109,482 |
| Debtors | £83,585 | £49,301 | £45,813 | £25,892 | £30,082 |
| Stock | £36,300 | £17,200 | £15,000 | £15,000 | £12,100 |
| Liabilities | |||||
| Creditors | £199,786 | £147,897 | £139,715 | £131,499 | £91,746 |
| Net current assets | £131,872 | £99,881 | £136,428 | £94,392 | £59,918 |
| Assets less current liabilities | £160,600 | £141,123 | £156,156 | £110,092 | £74,852 |
| People | |||||
| Average employees | 6 | 5 | 4 | 4 | 4 |
| 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 chargesFixed · created 2026-10-09
—
OutstandingFloating · created 2026-07-01
—
OutstandingShow 1 satisfied / released
Floating · created 2026-03-19 · satisfied 2026-10-14
—
Satisfied