The Juice Burst Drinks Co. Limited
Private Limited Company · West Midlands
ActiveUnited KingdomIncorporated 1939Private Limited Company
Financial position
Accounts to 2026-03-27 · GBP · unknown scope
Net assets
£7,676,209
Cash
£5,875,313
Turnover
—
Profit / loss
£599,635
Current assets
£12,768,198
Creditors < 1 year
£6,592,218
Equity
£7,676,209
Average employees
0.59
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 | 2026-03-27GBP · unknown | 2025-03-28GBP · unknown | 2024-03-29GBP · unknown | 2023-03-31GBP · unknown | 2022-04-01GBP · unknown | 2021-03-26GBP · unknown | 2020-09-25GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £7,676,209 | £7,076,574 | £10,431,642 | — | £6,162,576 | — | — |
| Equity | £7,676,209 | £7,076,574 | £10,431,642 | £5,801,670 | £6,162,576 | £4,762,641 | £5,307,060 |
| Assets | |||||||
| Fixed assets | £1,680,087 | £1,815,631 | £1,828,720 | £1,832,216 | £2,420,985 | — | — |
| Intangible assets | £16,001 | £29,341 | £127,877 | £289,483 | £436,197 | — | — |
| Property, plant & equipment | £1,664,086 | £1,786,290 | £1,700,843 | £1,542,733 | £1,984,788 | — | — |
| Current assets | £12,768,198 | £12,428,922 | £17,761,626 | £16,104,778 | £15,549,134 | — | — |
| Cash at bank | £5,875,313 | £6,298,548 | £10,494,806 | £6,126,838 | £5,114,786 | — | — |
| Debtors | £4,999,089 | £4,407,982 | £4,877,576 | £7,684,750 | £8,911,647 | — | — |
| Stock | — | — | — | — | £1,522,701 | — | — |
| Liabilities | |||||||
| Creditors within one year | £6,592,218 | £7,112,112 | £9,158,704 | £12,135,324 | £11,667,543 | — | — |
| Net current assets | £6,175,980 | £5,316,810 | £8,602,922 | £3,969,454 | £3,881,591 | — | — |
| Assets less current liabilities | £7,856,067 | £7,132,441 | £10,431,642 | £5,801,670 | £6,302,576 | — | — |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £19,684,020 | — | — |
| Gross profit | — | — | — | — | £7,577,309 | — | — |
| Operating profit | — | — | — | — | £1,473,444 | — | — |
| Profit before tax | £977,547 | £3,536,001 | £5,535,113 | £3,171,169 | £1,586,281 | — | — |
| Profit / loss | £599,635 | £2,636,728 | £4,025,258 | £2,639,094 | £1,399,935 | — | — |
| People | |||||||
| Average employees | 0.59 | 0.61 | 61 | 58 | 48 | — | — |
| 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 chargesShow 14 satisfied / released
Fixed · created 2014-06-18 · satisfied 2020-02-27
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SatisfiedUnknown · created 2012-12-20 · satisfied 2020-02-27
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SatisfiedAll Assets · created 2009-07-03 · satisfied 2020-02-27
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SatisfiedAll Assets · created 2009-06-08 · satisfied 2020-02-27
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SatisfiedUnknown · created 2009-04-17 · satisfied 2020-02-27
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SatisfiedProperty · created 2008-09-05 · satisfied 2012-04-26
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SatisfiedShares · created 2007-06-01 · satisfied 2012-04-26
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SatisfiedFixed · created 2004-10-20 · satisfied 2020-02-27
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SatisfiedUnknown · created 2002-11-27 · satisfied 2012-04-20
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SatisfiedUnknown · created 2001-05-14 · satisfied 2012-04-20
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SatisfiedUnknown · created 2000-06-07 · satisfied 2012-04-20
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SatisfiedUnknown · created 1996-09-12 · satisfied 2012-04-26
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SatisfiedShares · created 1995-12-20 · satisfied 2012-04-26
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SatisfiedAll Assets · created 1986-11-21 · satisfied 2020-02-27
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Satisfied