Clearly Drinks Limited
Manufacture of soft drinks; production of mineral waters and other bottled waters · Manchester
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2013-12-31 · GBP
Net assets
£486,983
Cash
£330,266
Turnover
—
Profit / loss
—
Current assets
£1,920,245
Creditors < 1 year
£2,236,443
Equity
£486,983
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2013-12-31 | 2013-01-31 | 2012-01-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £486,983 | £187,786 | £117,541 |
| Equity | £486,983 | £187,786 | £117,541 |
| Assets | |||
| Fixed assets | £1,185,417 | £504,437 | £348,135 |
| Property, plant & equipment | £1,133,854 | £430,274 | £348,135 |
| Current assets | £1,920,245 | £1,052,858 | £685,758 |
| Cash at bank | £330,266 | £91,957 | £309,476 |
| Debtors | £1,009,638 | £558,901 | £356,182 |
| Liabilities | |||
| Creditors within one year | £2,236,443 | £1,077,509 | — |
| Creditors after one year | £382,236 | £292,000 | — |
| Net current assets | −£316,198 | −£24,651 | −£230,594 |
| Assets less current liabilities | £869,219 | £479,786 | £117,541 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-03-28
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OutstandingShow 17 satisfied / released
Fixed · created 2022-09-29 · satisfied 2024-06-26
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SatisfiedAll Assets · created 2019-09-23 · satisfied 2024-06-26
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SatisfiedFloating · created 2017-07-21 · satisfied 2024-06-26
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SatisfiedAll Assets · created 2017-07-21 · satisfied 2024-06-26
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SatisfiedAll Assets · created 2017-03-30 · satisfied 2024-06-26
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SatisfiedAll Assets · created 2017-03-30 · satisfied 2024-06-26
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SatisfiedUnknown · created 2016-03-09 · satisfied 2017-04-06
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SatisfiedUnknown · created 2016-02-17 · satisfied 2017-04-06
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SatisfiedAll Assets · created 2016-02-08 · satisfied 2017-07-31
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SatisfiedAll Assets · created 2016-02-04 · satisfied 2017-04-06
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SatisfiedAll Assets · created 2014-08-13 · satisfied 2016-03-04
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SatisfiedProperty · created 2014-01-31 · satisfied 2017-04-06
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SatisfiedFixed · created 2013-10-07 · satisfied 2014-08-19
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SatisfiedAll Assets · created 2013-04-22 · satisfied 2014-08-19
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SatisfiedAll Assets · created 2012-08-02 · satisfied 2015-06-17
All monies
SatisfiedAll Assets · created 2011-12-14 · satisfied 2013-12-05
All monies
SatisfiedAll Assets · created 2011-03-03 · satisfied 2012-11-08
All monies
Satisfied