Netherton Soft Drinks Limited

Public houses and bars · Netherton

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£873,635

Cash

£20,932

Turnover

—

Profit / loss

—

Current assets

£154,767

Creditors < 1 year

£87,661

Equity

£873,635

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	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31	2010-03-31
Balance sheet
Net assets	£873,635	£810,504	£764,649	£736,505	£719,075	£712,187	£671,177	£635,877	£580,465	£527,740	£454,808	£348,814	£292,834	£289,581	£251,526	£220,868
Equity	£873,635	£810,504	£764,649	£736,505	£719,075	£712,187	£671,177	£635,877	£580,465	£527,740	£454,808	£348,814	£292,834	£289,581	£251,526	£220,868
Assets
Fixed assets	£808,943	£811,327	£814,504	£943,741	£949,256	£944,742	£933,602	£935,871	£938,897	£928,010	£928,415	£928,954	£929,674	£930,633	£931,912	£933,618
Property, plant & equipment	£808,943	£811,327	£814,504	£943,741	£949,256	£944,742	£933,602	£935,871	£938,897	£928,010	£928,415	£928,954	£929,674	£930,633	£931,912	£933,618
Current assets	£154,767	£127,581	£87,421	£55,529	£59,513	£94,691	£116,225	£87,065	£74,475	£69,927	£65,443	£53,969	£18,256	£78,895	£80,071	£89,810
Cash at bank	£20,932	£6,999	£5,699	£6,677	£14,341	£26,598	£51,537	£25,812	£11,892	£7,073	£6,062	£18,102	£494	£216	£11	£7,118
Debtors	£133,835	£120,582	£81,722	£48,852	£45,172	£68,093	£64,688	£60,860	£62,319	£62,491	£59,120	£35,623	£17,604	£77,557	£78,514	£81,142
Stock	£0	£0	—	£0	£0	£0	—	£393	£264	£363	—	—	—	—	—	—
Liabilities
Creditors within one year	£87,661	£115,820	£114,770	£227,330	£203,181	£223,825	£221,491	£301,321	£340,903	£341,017	£367,790	£405,924	£355,966	£349,025	—	—
Creditors after one year	£2,414	£12,584	£22,506	£35,435	£86,513	£103,421	£157,159	£85,738	£92,004	£129,180	£171,260	£228,185	£299,130	£370,922	—	—
Provisions	—	—	—	£0	£0	£0	—	—	—	—	—	—	—	£0	—	—
Net current assets	£67,106	£11,761	−£27,349	−£171,801	−£143,668	−£129,134	−£105,266	−£214,256	−£266,428	−£271,090	−£302,347	−£351,955	−£337,710	−£270,130	−£238,588	−£205,095
Assets less current liabilities	£876,049	£823,088	£787,155	£771,940	£805,588	£815,608	£828,336	£721,615	£672,469	£656,920	£626,068	£576,999	£591,964	£660,503	£693,324	£728,523
People & pay
Average employees	0	0	0	0	0	0	0	—	—	—	—	—	—	—	—	—
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