Ht Drinks Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£24,991,000
Cash
£1,217,000
Turnover
—
Profit / loss
£1,250,000
Current assets
£50,738,000
Creditors < 1 year
—
Equity
£24,991,000
Average employees
122
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £24,991,000 | £24,491,000 | — | £22,432,000 |
| Equity | £24,991,000 | £24,491,000 | — | £22,432,000 |
| Assets | ||||
| Fixed assets | £3,520,000 | £2,804,000 | — | £2,802,000 |
| Property, plant & equipment | £3,360,000 | £2,629,000 | — | £2,598,000 |
| Current assets | £50,738,000 | £46,558,000 | — | £45,226,000 |
| Cash at bank | £1,217,000 | £2,877,000 | — | £5,879,000 |
| Debtors | £31,155,000 | £25,261,000 | — | £18,394,000 |
| Liabilities | ||||
| Creditors within one year | — | — | — | £23,853,000 |
| Creditors after one year | — | — | — | £1,543,000 |
| Net current assets | £22,857,000 | £23,229,000 | — | £21,373,000 |
| Assets less current liabilities | £26,377,000 | £26,033,000 | — | £24,175,000 |
| Profit & loss | ||||
| Profit before tax | £1,834,000 | £2,277,000 | — | £1,844,000 |
| Profit / loss | £1,250,000 | £1,722,000 | — | £1,396,000 |
| People | ||||
| Average employees | 122 | 131 | — | 125 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesUnknown · created 2023-02-21
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OutstandingAll Assets · created 2022-11-25
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OutstandingAll Assets · created 2022-11-14
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OutstandingFixed · created 2022-11-25
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OutstandingFixed · created 2022-11-25
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OutstandingFixed · created 2022-11-25
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OutstandingAll Assets · created 2022-11-25
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OutstandingShow 17 satisfied / released
All Assets · created 2021-06-23 · satisfied 2023-01-12
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SatisfiedProperty · created 2020-10-12 · satisfied 2023-01-12
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SatisfiedAll Assets · created 2016-06-28 · satisfied 2016-07-12
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SatisfiedAll Assets · created 2016-04-07 · satisfied 2023-01-12
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SatisfiedUnknown · created 2014-11-17 · satisfied 2023-01-12
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SatisfiedAll Assets · created 2014-11-17 · satisfied 2023-01-12
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SatisfiedUnknown · created 2011-11-25 · satisfied 2016-09-23
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SatisfiedAll Assets · created 2008-05-23 · satisfied 2023-01-12
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SatisfiedUnknown · created 2007-12-20 · satisfied 2023-01-12
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SatisfiedProperty · created 2005-09-30 · satisfied 2023-01-12
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SatisfiedProperty · created 2003-04-07 · satisfied 2023-01-12
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SatisfiedProperty · created 2002-03-19 · satisfied 2023-01-12
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SatisfiedFloating · created 2002-02-28 · satisfied 2023-01-12
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SatisfiedProperty · created 1998-12-21 · satisfied 2002-03-22
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SatisfiedProperty · created 1998-12-21 · satisfied 2002-03-22
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SatisfiedAll Assets · created 1992-06-25 · satisfied 1998-12-17
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SatisfiedAll Assets · created 1985-11-25 · satisfied 1998-12-17
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Satisfied