Calyx Drinks Ltd
Manufacture of soft drinks; production of mineral waters and other bottled waters · Burnley
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-29 · GBP · Company accounts
Net assets
−£484,901
Cash
£2,615
Turnover
—
Profit / loss
—
Current assets
£88,837
Creditors < 1 year
£540,868
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-29Company | 2024-12-30Company | 2023-12-30Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£484,901 | −£326,434 | −£305,328 | −£260,437 | −£198,424 | −£97,274 | £25,622 | £40,686 | −£4,544 | −£3,098 |
| Equity | — | — | — | — | — | — | — | — | −£4,544 | −£3,098 |
| Assets | ||||||||||
| Property, plant & equipment | £1,010 | £143,090 | £51,845 | £28,277 | £37,062 | £12,203 | £16,258 | £3,794 | — | — |
| Current assets | £88,837 | £64,493 | £84,002 | £58,874 | £48,388 | £73,694 | £31,569 | £55,334 | £1,964 | £58 |
| Cash at bank | £2,615 | £4,033 | £7,350 | £2,956 | £1,017 | £2,080 | £778 | £521 | £303 | £47 |
| Debtors | — | — | — | — | £31,463 | £57,716 | £23,129 | £53,459 | £395 | £11 |
| Stock | £10,000 | £11,500 | £34,534 | £22,927 | £15,908 | £13,898 | £7,662 | £1,354 | £1,266 | — |
| Liabilities | ||||||||||
| Creditors within one year | £540,868 | £500,137 | £405,275 | £313,188 | £248,489 | £16,621 | £12,205 | £18,442 | £6,508 | £2,656 |
| Creditors after one year | £33,880 | £33,880 | £35,900 | £34,400 | £35,385 | £166,550 | £10,000 | — | — | — |
| Net current assets | −£452,031 | −£435,644 | −£321,273 | −£254,314 | −£200,101 | £57,073 | £19,364 | £36,892 | −£4,544 | — |
| Assets less current liabilities | −£451,021 | −£292,554 | −£269,428 | −£226,037 | −£163,039 | £69,276 | £35,622 | £40,686 | −£4,544 | −£2,598 |
| People | ||||||||||
| Average employees | 9 | 7 | 6 | 3 | 3 | 3 | 4 | 1 | 0 | — |
| Source evidence | 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 chargesFloating · created 2026-01-26
—
Outstanding