Niche Drinks Co Ltd

Private Limited Company · Londonderry

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2018-12-31 · GBP

Net assets

£4,279,989

Cash

£155,286

Turnover

—

Profit / loss

—

Current assets

£10,313,787

Creditors < 1 year

£7,678,638

Equity

£4,279,989

Average employees

Not available

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

2 periods

Reported figures	2018-12-31	2017-09-30
Balance sheet
Net assets	£4,279,989	£4,593,185
Equity	£4,279,989	£4,593,185
Assets
Fixed assets	£2,405,850	£3,221,942
Property, plant & equipment	£2,405,850	£3,221,942
Current assets	£10,313,787	£12,125,245
Cash at bank	£155,286	£5,653
Debtors	£6,217,529	£3,326,833
Stock	£3,940,972	£8,792,759
Liabilities
Creditors within one year	£7,678,638	£10,606,568
Creditors after one year	£699,435	£0
Provisions	£61,575	£147,434
Net current assets	£2,635,149	£1,518,677
Assets less current liabilities	£5,040,999	£4,740,619
Source evidence	View filing	View filing