Continental Bottle Co. Limited

Wholesale of other intermediate products · Warwick

ActiveUnited KingdomIncorporated 1991Private Limited Company

Financial position

Accounts to 2022-07-31 · GBP · unknown scope

Net assets

£5,864,173

Cash

£1,369,778

Turnover

£22,924,117

Profit / loss

−£845,770

Current assets

£16,959,589

Creditors < 1 year

£11,211,693

Equity

£5,864,173

Average employees

Balance-sheet trend

GBP · unknown

Two 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.

11 periods

Reported figures	2022-07-31GBP · unknown	2021-07-31GBP · unknown	2020-07-31GBP · unknown	2019-07-31GBP · unknown	2014-04-30GBP · unknown	2013-04-30GBP · unknown	2010-04-30GBP · unknown	2009-04-30GBP · unknown	2008-04-30GBP · unknown	2007-04-30GBP · unknown	2006-04-30GBP · unknown
Balance sheet
Net assets	£5,864,173	£6,594,570	—	—	£1,164,182	£815,603	£524,720	£502,825	£437,963	£429,609	£268,372
Equity	£5,864,173	£6,594,570	£3,789,390	£2,916,532	£1,164,182	£815,603	£524,720	£502,825	£437,963	£429,609	£268,372
Assets
Fixed assets	—	—	—	—	—	—	£16,100	£20,300	£19,800	£29,500	£28,200
Property, plant & equipment	£121,272	£1,283,549	—	—	£21,465	£22,880	£16,100	£20,300	£19,800	£29,500	£28,200
Current assets	£16,959,589	£16,080,090	—	—	£4,663,546	£3,013,571	£1,824,598	£1,430,643	£2,158,745	£1,625,162	£1,197,813
Cash at bank	£1,369,778	£182,687	—	—	£768,196	£368,198	£105,959	£222,427	£74,483	£238,373	£33,937
Debtors	£8,946,438	£10,604,327	—	—	£3,477,113	£2,236,239	£1,418,904	£750,596	£1,514,000	£969,785	£852,976
Stock	£6,643,373	£5,293,076	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£11,211,693	£8,701,740	—	—	£3,517,129	£2,220,848	—	—	—	—	—
Creditors after one year	£0	£1,933,163	—	—	—	—	—	—	—	—	—
Provisions	—	—	—	—	£3,700	£0	—	—	—	—	—
Net current assets	£5,747,896	£7,378,350	—	—	£1,146,417	£792,723	£508,620	£482,525	£418,163	£400,109	£240,172
Assets less current liabilities	£5,869,168	£8,661,899	—	—	£1,167,882	£815,603	£524,720	£502,825	£437,963	£429,609	£268,372
Profit & loss
Turnover	£22,924,117	£25,131,895	—	—	—	—	—	—	—	—	—
Gross profit	£3,321,477	£3,862,269	—	—	—	—	—	—	—	—	—
Operating profit	£2,524,956	£2,840,398	—	—	—	—	—	—	—	—	—
Profit before tax	−£1,021,555	£2,785,583	—	—	—	—	—	—	—	—	—
Profit / loss	−£845,770	£2,315,035	—	—	—	—	—	—	—	—	—
People
Average employees	38	37	—	—	—	—	—	—	—	—	—
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