Pembrokeshire Drinks Limited
Private Limited Company · Haverfordwest
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£73,326
Cash
£90,349
Turnover
—
Profit / loss
—
Current assets
£130,126
Creditors < 1 year
—
Equity
£73,326
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £73,326 | £45,272 | £20,992 | −£5,260 | £2,508 | £17,485 | £2,141 | £1,440 | £5,600 | −£2,712 | −£2,770 | £61,734 |
| Equity | £73,326 | £45,272 | £20,992 | −£5,260 | £2,508 | £17,485 | £2,141 | £1,440 | £5,600 | −£2,712 | −£2,770 | £61,734 |
| Assets | ||||||||||||
| Fixed assets | £17,536 | £10,742 | £6,437 | £12,233 | £17,699 | £22,165 | £28,015 | £23,171 | £28,062 | £293 | £391 | £521 |
| Intangible assets | £0 | £0 | £0 | £0 | £1,467 | £3,667 | £5,867 | £8,067 | £10,267 | £0 | — | — |
| Property, plant & equipment | £17,536 | £10,742 | £6,437 | £12,233 | £16,232 | £18,498 | £22,148 | £15,104 | £17,795 | £293 | £391 | £521 |
| Current assets | £130,126 | £109,752 | £126,929 | £97,526 | £78,865 | £43,315 | £11,262 | £12,404 | £14,506 | £37,126 | £19,564 | £137,672 |
| Cash at bank | £90,349 | £57,959 | £35,644 | £10,040 | £45,151 | £830 | £748 | £3,003 | £955 | £2,295 | £9,162 | £2,009 |
| Debtors | £35,378 | £47,693 | £87,185 | £83,386 | £28,414 | £37,785 | £5,814 | £2,201 | £6,351 | £32,706 | £7,254 | £113,663 |
| Stock | £4,399 | £4,100 | £4,100 | £4,100 | £5,300 | £4,700 | £4,700 | £7,200 | £7,200 | £2,125 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £22,725 | £72,871 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £3,588 |
| Provisions | £1,990 | £1,990 | £1,223 | £2,324 | £3,084 | £3,515 | £4,208 | £2,185 | £2,185 | £0 | — | — |
| Net current assets | £64,535 | £52,486 | £42,510 | £20,849 | £29,560 | −£1,165 | −£21,666 | −£19,546 | −£20,277 | −£3,005 | −£3,161 | £64,801 |
| Assets less current liabilities | £82,071 | £63,228 | £48,947 | £33,082 | £47,259 | £21,000 | £6,349 | £3,625 | £7,785 | −£2,712 | −£2,770 | £65,322 |
| People | ||||||||||||
| Average employees | 2 | 3 | 2 | 2 | 2 | 9 | 10 | 21 | 13 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-01-22
—
OutstandingAll Assets · created 2012-03-08
All monies
Outstanding