Maine Soft Drinks Limited

Private Limited Company · Co.antrim

ActiveUnited KingdomIncorporated 1987Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£325,571

Cash

£0

Turnover

—

Profit / loss

—

Current assets

£1,289,620

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown	2010-03-31GBP · unknown	2009-03-31GBP · unknown
Balance sheet
Net assets	£325,571	£432,805	£577,118	£823,683	£642,393	£706,828	£715,733	£763,668	£732,427	£599,265	£442,999	£488,740	£542,218	£674,445	£667,297
Equity	—	—	£577,118	£823,683	£642,393	£706,828	£715,733	£763,668	£732,427	£599,265	£442,999	£488,740	£542,218	£674,445	£667,297
Assets
Fixed assets	£738,471	£833,250	£868,931	£924,804	£844,904	£855,637	£958,524	£946,005	£957,103	£878,952	£921,322	£931,430	£974,695	£1,024,171	£1,075,032
Intangible assets	£0	£24,306	£48,616	£72,926	£121,546	£145,856	£170,166	£194,476	—	—	—	—	—	—	—
Property, plant & equipment	£738,471	£808,944	£820,315	£851,878	£723,358	£709,781	£788,358	£751,529	£738,317	£635,856	£664,166	£674,274	£717,539	£762,691	£809,228
Current assets	£1,289,620	£1,454,696	£1,503,035	£1,377,162	£1,210,286	£1,216,743	£1,209,364	£1,189,254	£1,222,087	£1,143,924	£1,120,347	£898,072	£909,454	£836,815	£934,059
Cash at bank	£0	£11,664	£69,348	£53,473	£15,130	£15,849	£7,365	£96,805	£21,541	£9,389	£67,656	£23,856	£46,984	£15,153	£9,180
Debtors	£560,708	£758,259	£662,170	£670,200	£615,023	£639,886	£653,355	£590,144	£678,307	£572,141	£482,463	£392,138	£363,574	£341,428	£411,832
Stock	£728,912	£684,773	£771,517	£653,489	£580,133	£561,008	£548,644	£502,305	—	—	—	—	—	—	—
Liabilities
Creditors	£1,568,963	£1,648,619	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	£1,583,814	£1,214,415	£1,282,368	£1,253,664	£1,265,954	£1,219,028	£1,308,789	£1,331,010	£1,316,312	£1,076,030	—	—	—
Creditors after one year	—	—	£138,166	£114,867	£40,011	£34,167	£90,312	£61,044	£56,338	£48,418	£179,617	£161,991	—	—	—
Provisions	—	—	£72,868	£149,001	£90,418	£77,721	£95,889	£91,519	£81,636	£44,183	£102,741	£102,741	£102,741	£102,741	£102,741
Net current assets	−£279,343	−£193,923	−£80,779	£162,747	−£72,082	−£36,921	−£56,590	−£29,774	−£86,702	−£187,086	−£195,965	−£177,958	−£164,761	−£40,763	£1,021,219
Assets less current liabilities	£459,128	£639,327	£788,152	£1,087,551	£772,822	£818,716	£901,934	£916,231	£870,401	£691,866	£725,357	£753,472	£809,934	£983,408	£2,096,251
People
Average employees	79	80	82	90	98	101	107	101	—	—	—	—	—	—	—
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