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Companies/00358349

The Juice Burst Drinks Co. Limited

Private Limited Company · West Midlands

ActiveUnited KingdomIncorporated 1939Private Limited Company
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Financial position

Accounts to 2026-03-27 · GBP · company scope

Net assets
£7,676,209
Cash
£5,875,313
Turnover
—
Profit / loss
£599,635
Current assets
£12,768,198
Creditors < 1 year
£6,592,218
Equity
£7,676,209
Average employees
0.59

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2026-03-27GBP · company2025-03-28GBP · company2024-03-29GBP · company2023-03-31Unknown currency · company2022-04-01GBP · unknown2021-03-26GBP · unknown2020-09-25GBP · unknown
Balance sheet
Net assets£7,676,209£7,076,574£10,431,642—£6,162,576——
Equity£7,676,209£7,076,574£10,431,642—£6,162,576£4,762,641£5,307,060
Assets
Fixed assets£1,680,087£1,815,631£1,828,720—£2,420,985——
Intangible assets£16,001£29,341£127,877—£436,197——
Property, plant & equipment£1,664,086£1,786,290£1,700,843—£1,984,788——
Current assets£12,768,198£12,428,922£17,761,626—£15,549,134——
Cash at bank£5,875,313£6,298,548£10,494,806—£5,114,786——
Debtors£4,999,089£4,407,982£4,877,576—£8,911,647——
Stock————£1,522,701——
Liabilities
Creditors within one year£6,592,218£7,112,112£9,158,704—£11,667,543——
Net current assets£6,175,980£5,316,810£8,602,922—£3,881,591——
Assets less current liabilities£7,856,067£7,132,441£10,431,642—£6,302,576——
Profit & loss
Turnover————£19,684,020——
Gross profit————£7,577,309——
Operating profit————£1,473,444——
Profit before tax£977,547£3,536,001£5,535,113—£1,586,281——
Profit / loss£599,635£2,636,728£4,025,258—£1,399,935——
People
Average employees0.590.6161—48——
Source evidenceView 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

0 outstanding charges
Show 14 satisfied / released
Fixed · created 2014-06-18 · satisfied 2020-02-27
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Satisfied
Unknown · created 2012-12-20 · satisfied 2020-02-27
All monies
Satisfied
All Assets · created 2009-07-03 · satisfied 2020-02-27
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Satisfied
All Assets · created 2009-06-08 · satisfied 2020-02-27
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Satisfied
Unknown · created 2009-04-17 · satisfied 2020-02-27
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Satisfied
Property · created 2008-09-05 · satisfied 2012-04-26
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Satisfied
Shares · created 2007-06-01 · satisfied 2012-04-26
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Satisfied
Fixed · created 2004-10-20 · satisfied 2020-02-27
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Satisfied
Unknown · created 2002-11-27 · satisfied 2012-04-20
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Satisfied
Unknown · created 2001-05-14 · satisfied 2012-04-20
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Satisfied
Unknown · created 2000-06-07 · satisfied 2012-04-20
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Satisfied
Unknown · created 1996-09-12 · satisfied 2012-04-26
All monies
Satisfied
Shares · created 1995-12-20 · satisfied 2012-04-26
All monies
Satisfied
All Assets · created 1986-11-21 · satisfied 2020-02-27
All monies
Satisfied