Real Drinks Group Limited
Private Limited Company · Twickenham
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£1,271,634
Cash
£125,677
Turnover
—
Profit / loss
—
Current assets
£3,078,194
Creditors < 1 year
£904,479
Equity
−£1,271,634
Average employees
17
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 | 2023-03-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£1,271,634 | −£1,541,679 | −£595,306 | £314,959 | £685,965 | £617,551 | £616,841 | £473,974 | — |
| Equity | −£1,271,634 | −£1,541,679 | −£595,306 | £314,959 | £685,965 | £617,551 | £616,841 | £473,974 | — |
| Assets | |||||||||
| Fixed assets | £18,935 | £2,522,922 | £2,538,444 | £82,922 | £130,475 | £157,534 | £132,894 | £134,429 | — |
| Property, plant & equipment | £18,935 | £22,922 | £38,144 | £82,622 | £130,175 | £157,234 | £82,544 | £84,379 | £56,012 |
| Current assets | £3,078,194 | £602,254 | £1,105,551 | £1,452,270 | £1,451,872 | £1,102,387 | £1,669,563 | £1,435,472 | — |
| Cash at bank | £125,677 | £143,993 | £165,558 | £413,431 | £998,039 | £279,765 | £613,808 | £582,708 | — |
| Stock | £38,320 | £41,203 | £29,118 | £71,415 | £79,040 | £90,265 | £90,825 | £103,084 | — |
| Liabilities | |||||||||
| Creditors within one year | £904,479 | £3,740,599 | £3,286,856 | £1,199,549 | £858,631 | £592,367 | £1,185,616 | £1,095,927 | — |
| Creditors after one year | £3,464,284 | £926,256 | £952,445 | £20,684 | £37,751 | £50,003 | — | — | — |
| Net current assets | £2,173,715 | −£3,138,345 | −£2,181,305 | £252,721 | £593,241 | £510,020 | £483,947 | £339,545 | — |
| Assets less current liabilities | £2,192,650 | −£615,423 | £357,139 | £335,643 | £723,716 | £667,554 | £616,841 | £473,974 | — |
| People & pay | |||||||||
| Average employees | 17 | 27 | 29 | 31 | 30 | 25 | — | — | 12 |
| Source evidence | 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 chargesFloating · created 2022-04-12
—
OutstandingAll Assets · created 2022-02-18
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Outstanding