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Companies/01470099

Select Drinks Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2019-12-31 · GBP · unknown scope

Net assets
£461,844
Cash
£78,319
Turnover
—
Profit / loss
—
Current assets
£808,638
Creditors < 1 year
—
Equity
£461,844
Average employees
42

Balance-sheet trend

GBP · unknown

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

Financial statements

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

5 periods
Reported figures2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£461,844£421,173£361,472£333,928£286,796
Equity£461,844£421,173£361,472£333,928£286,796
Assets
Property, plant & equipment£58,573£94,674£132,984£146,815£104,920
Current assets£808,638£812,613£833,117£649,926£645,487
Cash at bank£78,319£79,536£65,909£74,902£78,728
Debtors£459,540£477,027£543,964£359,080£366,608
Stock£270,779£256,050£223,244£215,944£200,151
Liabilities
Provisions£10,050£14,646£22,307£0—
Net current assets£424,597£356,954£282,883£242,653£213,566
Assets less current liabilities£483,170£451,628£415,867£389,468£318,486
People
Average employees42434340—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Dissolved.

No charges available in our records.