Allied Drinks Systems Limited

Private Limited Company · Hailsham

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£108,035

Cash

£5,921

Turnover

—

Profit / loss

—

Current assets

£644,253

Creditors < 1 year

—

Equity

£108,035

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown	2011-12-31GBP · unknown	2010-12-31GBP · unknown
Balance sheet
Net assets	£108,035	£101,469	£77,872	£61,652	£50,596	£48,973	£34,696	£22,804	£21,895	£16,145	—	—	£77,942	−£196,163	−£32,669	−£114,092
Equity	£108,035	£101,469	£77,872	£61,652	£50,596	£48,973	£34,696	£22,804	£21,895	£16,145	£330	£37,269	£77,942	−£196,163	−£32,669	−£114,092
Assets
Fixed assets	£397,506	£429,280	£416,519	£347,999	£349,978	£44,785	£35,036	£26,264	£37,986	£30,538	—	£37,402	£44,779	£60,721	£470,604	£481,410
Intangible assets	£0	£0	£0	£0	£0	£0	£0	£5,000	£10,000	£15,000	—	—	—	—	—	—
Property, plant & equipment	£397,506	£429,280	£416,519	£347,999	£349,978	£44,785	£35,036	£21,264	£27,986	£15,538	—	£12,402	£14,779	£25,721	£430,604	£436,410
Current assets	£644,253	£498,537	£480,472	£526,652	£559,493	£458,978	£441,455	£405,672	£330,903	£242,237	—	£153,303	£169,151	£262,274	£134,592	£157,535
Cash at bank	£5,921	£10,039	£2,867	£34,969	£184,669	£140,346	£37,280	£30,670	£91,732	£23,518	—	£2,648	£27	£2,887	£1,807	£2,558
Debtors	£177,085	£161,696	£143,895	£145,836	£125,425	£103,001	£151,956	£175,424	£110,160	£102,882	—	£86,158	£136,192	£229,706	£90,728	£74,123
Stock	£461,247	£326,802	£333,710	£345,847	£249,399	£215,631	£252,219	£199,578	£129,011	£115,837	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	£256,630	—	£153,436	£135,988	£122,030	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	—	£0	£397,128	—	—
Provisions	£14,974	£18,561	£22,834	£5,132	£6,799	£6,307	£1,083	£2,062	£2,365	—	—	—	—	—	—	—
Net current assets	£70,342	−£70,331	−£25,436	£52,623	£110,153	£176,569	£36,643	£15,508	£21,259	−£14,393	—	−£133	£33,163	£140,244	−£133,134	−£86,421
Assets less current liabilities	£467,848	£358,949	£391,083	£400,622	£460,131	£221,354	£71,679	£41,772	£59,245	£16,145	—	£37,269	£77,942	£200,965	£337,470	£394,989
Profit & loss
Profit / loss	—	—	—	—	—	—	—	—	—	£84,789	—	—	—	—	—	—
People
Average employees	18	17	14	12	12	12	14	8	8	—	—	—	—	—	—	—
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