Co2 You Limited
Manufacture of soft drinks; production of mineral waters and other bottled waters · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£467,732
Cash
£170,924
Turnover
—
Profit / loss
—
Current assets
£614,671
Creditors < 1 year
£752,487
Equity
£467,732
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £467,732 | £313,146 | £176,390 | £249,957 | — |
| Equity | £467,732 | £313,146 | £176,390 | £249,957 | £135,291 |
| Assets | |||||
| Fixed assets | £699,658 | £387,837 | £72,424 | £42,592 | £507 |
| Intangible assets | £373 | £419 | £0 | — | — |
| Property, plant & equipment | £699,285 | £387,418 | £72,424 | £42,592 | — |
| Current assets | £614,671 | £835,151 | £431,836 | £434,773 | £157,286 |
| Cash at bank | £170,924 | £312,575 | £21,959 | £72,223 | — |
| Debtors | £73,956 | £170,279 | £76,524 | £15,121 | — |
| Stock | £369,791 | £352,297 | £333,353 | £347,429 | — |
| Liabilities | |||||
| Creditors within one year | £752,487 | £864,008 | £281,321 | £189,648 | £22,502 |
| Creditors after one year | — | — | £46,549 | £37,760 | £0 |
| Provisions | £94,110 | £45,834 | £0 | — | — |
| Net current assets | −£137,816 | −£28,857 | £150,515 | £245,125 | — |
| Assets less current liabilities | £561,842 | £358,980 | £222,939 | £287,717 | — |
| People | |||||
| Average employees | 3 | 1 | — | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2022-08-09 · satisfied 2023-05-03
—
Satisfied