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Companies/06306171

Cuda Drinks Co. Limited

Private Limited Company · Plymouth

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2022-06-30 · GBP

Net assets
£665,535
Cash
£3
Turnover
—
Profit / loss
—
Current assets
£1,454,065
Creditors < 1 year
—
Equity
£665,535
Average employees
16

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

15 periods
Reported figures2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-30
Balance sheet
Net assets£665,535£289,092£597,516£739,250£542,844£268,003£184,831£109,031£55,177£56,296£71,694£111,363£55,737£36,104£3,831
Equity£665,535£289,092£597,516£739,250£542,844£268,003£184,831£109,031£55,177£56,296£71,694£111,363£55,737£36,104£3,831
Assets
Fixed assets£1,829,766£1,834,642£1,719,975£1,602,861£1,419,398£1,083,271£964,215£861,433£523,927———£190,939£178,022£138,359
Intangible assets£4,889£6,111£17,208£35,462£61,112£51,595£72,912————————
Property, plant & equipment£1,824,877£1,828,531£1,702,767£1,567,399£1,358,286£1,031,676£891,303£767,204£523,927£530,879£186,182£203,491£190,939£178,022£138,359
Current assets£1,454,065£1,284,822£780,973£560,397£509,283£417,359£425,114£419,346£341,663£238,026£222,408£242,447£205,985£102,648£19,792
Cash at bank£3£3£583,478£36,080£23,897£1,213£8£2,868£12,045£30,979£74,600£62£14£9,255£0
Debtors£1,227,507£1,221,315£143,645£437,677£404,211£352,692£367,824£387,221£306,427£190,308£142,581£214,056£176,427£88,412£12,761
Stock£226,555£63,504£53,850£86,640£81,175£63,454£57,282————————
Liabilities
Creditors within one year———————£496,374£474,062£321,315£256,756£243,527———
Creditors after one year———————£603,740£294,160£353,471£50,255£61,634———
Provisions£303,973£218,588£200,046£188,545£137,792£125,777£120,804£71,634£42,191£37,823£29,885£29,414£24,175£11,296£2,684
Net current assets£69,039−£201,335−£109,461−£354,313−£418,065−£273,962−£125,732−£77,028−£132,399−£83,289−£34,348−£1,080−£33,947−£79,110−£117,294
Assets less current liabilities£1,898,805£1,633,307£1,610,514£1,248,548£1,001,333£809,309£838,483£784,405£391,528£447,590£151,834£202,411£156,992£98,912£21,065
People
Average employees161621202019—————————
Source evidenceView 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

2 outstanding charges
Register status requires review: Liquidation.
Fixed · created 2012-11-16
All monies
Outstanding
All Assets · created 2009-03-27
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2008-09-24 · satisfied 2015-02-24
All monies
Satisfied
All Assets · created 2007-10-30 · satisfied 2010-08-06
All monies
Satisfied