The Cotswolds Distillery Cocktail Company Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-12-31 · GBP
Net assets
—
Cash
£555
Turnover
—
Profit / loss
—
Current assets
£2,735
Creditors < 1 year
—
Equity
£179
Average employees
2
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 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2018-06-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | — | — | — | £13,097 |
| Equity | £179 | £469 | £1,637 | £13,097 |
| Assets | ||||
| Current assets | £2,735 | £49,324 | £50,992 | £52,138 |
| Cash at bank | £555 | £44,488 | £46,644 | £21,449 |
| Debtors | £2,180 | £4,836 | £750 | £28,644 |
| Stock | — | — | £3,598 | £2,045 |
| Liabilities | ||||
| Creditors within one year | — | — | — | £39,041 |
| Net current assets | £179 | £469 | £1,637 | £13,097 |
| Assets less current liabilities | £179 | £469 | £1,637 | £13,097 |
| People & pay | ||||
| Average employees | 2 | 2 | 2 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.