Trip Drink Ltd
Manufacture of soft drinks; production of mineral waters and other bottled waters · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-02-28 · GBP · company scope
Net assets
£4,768,607
Cash
£1,141,662
Turnover
—
Profit / loss
—
Current assets
£7,970,225
Creditors < 1 year
£3,292,780
Equity
£4,768,607
Average employees
43
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-02-28GBP · company | 2023-02-28GBP · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-18GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £4,768,607 | £4,005,277 | — | — | — | — |
| Equity | £4,768,607 | £4,005,277 | £2,175,092 | −£95,552 | £137,426 | £311,233 |
| Assets | ||||||
| Fixed assets | £91,162 | £30,770 | — | — | — | — |
| Intangible assets | £50,312 | £0 | — | — | — | — |
| Property, plant & equipment | £40,850 | £30,770 | £12,841 | £2,580 | £935 | — |
| Current assets | £7,970,225 | £7,051,936 | £2,856,457 | £618,697 | £374,123 | — |
| Cash at bank | £1,141,662 | £763,485 | £651,743 | £418,770 | £142,205 | — |
| Debtors | £3,170,756 | £2,161,879 | £1,067,174 | £66,912 | £90,046 | — |
| Stock | £3,657,807 | £4,126,572 | — | £133,015 | £141,872 | — |
| Liabilities | ||||||
| Creditors within one year | £3,292,780 | £2,785,655 | £694,206 | £716,829 | £237,632 | — |
| Creditors after one year | — | £291,774 | — | — | — | — |
| Net current assets | £4,677,445 | £4,266,281 | £2,162,251 | −£98,132 | £136,491 | — |
| Assets less current liabilities | £4,768,607 | £4,297,051 | £2,175,092 | −£95,552 | £137,426 | — |
| Profit & loss | ||||||
| Profit / loss | — | — | — | — | −£173,817 | — |
| People | ||||||
| Average employees | 43 | 28 | 9 | 3 | 1 | — |
| Source evidence | 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 2026-09-30
—
Outstanding