Conwy Kombucha Limited
Manufacture of other non-distilled fermented beverages · Conwy
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£92,644
Cash
£52,065
Turnover
—
Profit / loss
—
Current assets
£126,374
Creditors < 1 year
—
Equity
£92,644
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £92,644 | £91,966 | £80,045 | £50,860 | −£9,098 | −£32,159 | £3,757 |
| Equity | £92,644 | £91,966 | £80,045 | £50,860 | −£9,098 | −£32,159 | £3,757 |
| Assets | |||||||
| Property, plant & equipment | £67,000 | £43,049 | £32,781 | £41,899 | £22,136 | £25,625 | £34,137 |
| Current assets | £126,374 | £128,918 | £133,706 | £111,819 | £86,498 | £24,197 | £46,169 |
| Cash at bank | £52,065 | £35,833 | £103,899 | £97,357 | £66,100 | £1,069 | £23,153 |
| Debtors | £47,889 | £70,007 | £17,029 | £6,235 | £16,472 | £14,566 | £17,888 |
| Stock | £26,420 | £23,078 | £12,778 | £8,227 | £3,926 | £8,562 | £5,128 |
| Liabilities | |||||||
| Provisions | £6,059 | £7,420 | £5,216 | £6,612 | £0 | — | £735 |
| Net current assets | £116,312 | £115,265 | £117,973 | £100,709 | £83,619 | £15,014 | £41,946 |
| Assets less current liabilities | £183,312 | £158,314 | £150,754 | £142,608 | £105,755 | £40,639 | £76,083 |
| People | |||||||
| Average employees | 7 | 7 | 5 | 4 | 1 | 1 | 1 |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.