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Companies/SC568655

The Start-Up Drinks Lab Limited

Distilling, rectifying and blending of spirits · Glasgow

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£301,511
Cash
—
Turnover
—
Profit / loss
—
Current assets
£49,428
Creditors < 1 year
£72,708
Equity
£301,511
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-06-30GBP · unknown
Balance sheet
Net assets£301,511£260,061−£138,013£22,424£109,263£89,742£74,175£121,474
Equity£301,511£260,061−£138,013£22,424£109,263£89,742£74,175£121,474
Assets
Fixed assets£6,577£40,996£68,047£102,637—£157,712£189,578£158,345
Intangible assets—————£0——
Property, plant & equipment————£146,759£157,712——
Current assets£49,428£120,945£129,226£199,888£241,171£189,888£216,521£44,906
Cash at bank————£49,049£60,778——
Debtors————£121,304£100,946——
Stock————£39,459£28,164——
Liabilities
Creditors within one year£72,708£251,304£130,801£161,330—£56,444£88,423£19,321
Creditors after one year£89,507£62,111£125,678£81,226—£173,628£149,597£64,904
Provisions———£18,825£4,888£0£0£0
Net current assets£22,136£127,924£198£60,740£21,590£137,297£135,177£28,933
Assets less current liabilities£15,459£86,828£68,345£163,477£168,349£295,009£324,855£187,378
People
Average employees77——713——
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2022-07-07
—
Outstanding