Brighton Soft Drinks Limited
Private Limited Company · East Sussex
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · Company accounts
Net assets
£763
Cash
£33,520
Turnover
—
Profit / loss
—
Current assets
£105,726
Creditors < 1 year
—
Equity
£763
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3012 months · Company | 2024-03-3012 months · Company | 2023-03-3012 months | 2022-03-3012 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £763 | £26,218 | £36,794 | — | — | £57,005 | £96,090 | £90,374 | £67,737 | £46,621 | −£878 | — | — | — | — | −£75,781 | −£84,646 |
| Equity | £763 | £26,218 | £36,794 | £48,262 | £36,596 | £57,005 | £96,090 | £90,374 | £67,737 | £46,621 | −£878 | −£33,748 | −£52,803 | −£39,799 | −£38,823 | −£75,781 | −£84,646 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £210,507 | £226,823 | £294,669 | £10,890 | — | — | — | — | £37,304 | £47,677 |
| Intangible assets | — | — | — | — | — | — | — | £4,751 | £4,751 | £4,751 | — | — | — | — | — | — | — |
| Property, plant & equipment | £51,823 | £60,459 | £64,028 | £68,328 | £88,316 | £114,875 | £162,550 | £205,756 | £222,072 | £289,918 | £10,890 | £13,565 | £18,088 | £20,620 | £27,593 | £37,304 | £47,677 |
| Current assets | £105,726 | £121,246 | £153,575 | £192,892 | £85,412 | £120,739 | £171,766 | £209,166 | £172,456 | £131,659 | £124,188 | £99,562 | £99,608 | £103,361 | £113,236 | £64,395 | £34,736 |
| Cash at bank | £33,520 | £61,591 | £87,107 | £115,719 | £58,685 | £50,529 | £66,026 | £66,824 | £32,000 | £48,254 | £61,011 | £36,988 | £24,559 | £44,085 | £26,133 | £24,928 | £450 |
| Debtors | £55,706 | £49,155 | £57,218 | £68,923 | £8,227 | £51,710 | £87,240 | £123,842 | £106,956 | £49,905 | £39,677 | £39,074 | £40,049 | £34,276 | £72,103 | £24,467 | £22,086 |
| Stock | £16,500 | £10,500 | £9,250 | £8,250 | £18,500 | £18,500 | £18,500 | £18,500 | £33,500 | £33,500 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £135,956 | £146,875 | £170,499 | £163,780 | £179,652 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Net current assets | −£51,060 | −£33,105 | −£27,234 | −£20,066 | −£51,720 | −£54,590 | −£32,559 | −£55,056 | −£83,236 | −£154,298 | −£11,768 | −£47,313 | −£70,891 | −£60,419 | −£66,416 | −£113,085 | −£132,323 |
| Assets less current liabilities | £763 | £27,354 | £36,794 | £48,262 | £36,596 | £60,285 | £129,991 | £155,451 | £143,587 | £140,371 | −£878 | −£33,748 | −£52,803 | −£39,799 | −£38,823 | −£75,781 | −£84,646 |
| People & pay | |||||||||||||||||
| Average employees | 4 | 4 | 4 | 6 | 4 | 7 | 7 | 7 | 5 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2006-03-21
All monies
Outstanding