Enjoydrinks Limited
Private Limited Company · St. Albans
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£161,731
Cash
£83,362
Turnover
—
Profit / loss
—
Current assets
£870,509
Creditors < 1 year
£798,112
Equity
£161,731
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £161,731 | £202,484 | £159,478 | £399,785 | £152,818 | £103,138 | £78,067 | — | — | — | — | — | — | — | −£19,724 | −£25,238 |
| Equity | £161,731 | £202,484 | £159,478 | £399,785 | £152,818 | £103,138 | £78,067 | £5,628 | £14,957 | £102,787 | £87,752 | £6,498 | −£16,185 | −£13,543 | −£19,724 | −£25,238 |
| Assets | ||||||||||||||||
| Fixed assets | £110,365 | £140,376 | £128,230 | £71,187 | £10,483 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £110,365 | £140,376 | £128,230 | £71,187 | £10,483 | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £870,509 | £730,535 | £1,045,647 | £1,373,848 | £814,189 | £293,138 | £363,474 | £136,188 | £182,900 | £305,926 | £257,839 | £229,482 | £93,184 | £135,982 | £106,211 | £85,614 |
| Cash at bank | £83,362 | £91,635 | £96,704 | £277,667 | £186,028 | £123,391 | £12,398 | £26,423 | £1,199 | £107,609 | £85,286 | £61,920 | £57,576 | £41,692 | £42,123 | £45,109 |
| Debtors | £685,703 | £590,873 | £665,490 | £926,485 | £532,754 | £123,591 | £339,691 | £96,681 | £164,918 | £180,537 | £144,187 | £151,321 | £18,122 | £79,827 | £48,272 | £28,551 |
| Stock | £268,168 | £231,297 | £283,453 | £169,696 | £95,407 | £46,156 | £11,385 | £13,084 | £16,783 | £17,780 | £28,366 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £798,112 | £641,548 | £981,820 | £1,007,108 | £629,024 | £146,212 | £285,407 | — | — | — | — | £222,984 | £109,369 | £149,525 | — | — |
| Creditors after one year | £21,031 | £26,879 | £32,579 | £38,142 | £42,830 | £43,788 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £72,397 | £88,987 | £63,827 | £366,740 | £185,165 | £146,926 | £78,067 | £5,628 | £14,957 | £102,787 | £87,752 | £6,498 | −£16,185 | −£13,543 | −£19,724 | −£25,238 |
| Assets less current liabilities | £182,762 | £229,363 | £192,057 | £437,927 | £195,648 | £146,926 | £78,067 | £5,628 | £14,957 | £102,787 | £87,752 | £6,498 | −£16,185 | −£13,543 | −£19,724 | −£25,238 |
| People & pay | ||||||||||||||||
| Average employees | 3 | 3 | 4 | 1 | 1 | 1 | 0 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2023-01-22
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OutstandingAll Assets · created 2022-10-06
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OutstandingAll Assets · created 2022-09-01
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Outstanding