Skwishee Ltd

Manufacture of soft drinks; production of mineral waters and other bottled waters · Kirkcaldy

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2024-09-30 · GBP · company scope

Net assets

£578,178

Cash

£52,047

Turnover

—

Profit / loss

—

Current assets

£253,851

Creditors < 1 year

—

Equity

£578,178

Average employees

GBP · company

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

7 periods

Reported figures	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown
Balance sheet
Net assets	£578,178	£555,687	£543,416	£520,811	£70,051	£66,719	£2,223
Equity	£578,178	£555,687	£543,416	£520,811	£70,051	£66,719	£2,223
Assets
Property, plant & equipment	£2,070,730	£1,832,301	£1,949,420	£1,429,078	£977,056	£1,192,522	£135,743
Current assets	£253,851	£290,248	£185,803	£290,955	£350,623	£198,474	£24,349
Cash at bank	£52,047	£55,781	£28,831	£75,454	£58,686	£53	£2,673
Debtors	£103,986	£133,738	£65,437	£153,373	£267,767	£170,113	£8,378
Stock	—	—	—	£62,128	£24,170	£28,308	£13,298
Liabilities
Creditors within one year	—	—	£384,781	£385,890	£285,342	£839,775	—
Creditors after one year	—	—	£1,207,026	£813,332	£972,286	£468,171	—
Provisions	£87,624	£0	—	—	—	£16,331	£8,305
Net current assets	−£154,577	−£148,888	−£198,978	−£94,935	£65,281	−£641,301	−£42,638
Assets less current liabilities	£1,916,153	£1,683,413	£1,750,442	£1,334,143	£1,042,337	£551,221	£93,105
People
Average employees	8	10	9	7	7	2	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 1 satisfied / released

All Assets · created 2019-10-09 · satisfied 2020-04-23

—

Satisfied