Iwsr Drinks Market Analysis Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1982Private Limited Company

Financial position

Accounts to 2016-12-31 · GBP

Net assets

£2,668,189

Cash

£2,048,596

Turnover

—

Profit / loss

—

Current assets

£2,772,063

Creditors < 1 year

£1,111,138

Equity

£2,668,189

Average employees

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.

3 periods

Reported figures	2016-12-31	2015-12-31	2014-12-31
Balance sheet
Net assets	£2,668,189	£1,817,048	£1,363,248
Equity	£2,668,189	£1,817,048	—
Assets
Fixed assets	£1,591,019	£1,598,353	£1,621,090
Intangible assets	£226,462	£191,276	—
Property, plant & equipment	£1,364,551	£1,407,071	£1,446,286
Current assets	£2,772,063	£2,056,257	£1,562,289
Cash at bank	£2,048,596	£1,516,464	£1,003,445
Debtors	£723,467	£539,793	£558,844
Liabilities
Creditors within one year	£1,111,138	£1,163,948	£980,999
Creditors after one year	£580,776	£668,176	£831,883
Provisions	£2,979	£5,438	£7,249
Net current assets	£1,660,925	£892,309	£581,290
Assets less current liabilities	£3,251,944	£2,490,662	£2,202,380
People
Average employees	39	38	—
Source evidence	View filing	View filing	View filing