Allied Drinks Systems Limited

Private Limited Company · Hailsham

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets

£101,469

Cash

£10,039

Turnover

—

Profit / loss

—

Current assets

£498,537

Creditors < 1 year

—

Equity

£101,469

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.

15 periods

Reported figures	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown	2011-12-31GBP · unknown	2010-12-31GBP · unknown
Balance sheet
Net assets	£101,469	£77,872	£61,652	£50,596	£48,973	£34,696	£22,804	£21,895	£16,145	—	—	£77,942	−£196,163	−£32,669	−£114,092
Equity	£101,469	£77,872	£61,652	£50,596	£48,973	£34,696	£22,804	£21,895	£16,145	£330	£37,269	£77,942	−£196,163	−£32,669	−£114,092
Assets
Fixed assets	£429,280	£416,519	£347,999	£349,978	£44,785	£35,036	£26,264	£37,986	£30,538	—	£37,402	£44,779	£60,721	£470,604	£481,410
Intangible assets	£0	£0	£0	£0	£0	£0	£5,000	£10,000	£15,000	—	—	—	—	—	—
Property, plant & equipment	£429,280	£416,519	£347,999	£349,978	£44,785	£35,036	£21,264	£27,986	£15,538	—	£12,402	£14,779	£25,721	£430,604	£436,410
Current assets	£498,537	£480,472	£526,652	£559,493	£458,978	£441,455	£405,672	£330,903	£242,237	—	£153,303	£169,151	£262,274	£134,592	£157,535
Cash at bank	£10,039	£2,867	£34,969	£184,669	£140,346	£37,280	£30,670	£91,732	£23,518	—	£2,648	£27	£2,887	£1,807	£2,558
Debtors	£161,696	£143,895	£145,836	£125,425	£103,001	£151,956	£175,424	£110,160	£102,882	—	£86,158	£136,192	£229,706	£90,728	£74,123
Stock	£326,802	£333,710	£345,847	£249,399	£215,631	£252,219	£199,578	£129,011	£115,837	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	£256,630	—	£153,436	£135,988	£122,030	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	£0	£397,128	—	—
Provisions	£18,561	£22,834	£5,132	£6,799	£6,307	£1,083	£2,062	£2,365	—	—	—	—	—	—	—
Net current assets	−£70,331	−£25,436	£52,623	£110,153	£176,569	£36,643	£15,508	£21,259	−£14,393	—	−£133	£33,163	£140,244	−£133,134	−£86,421
Assets less current liabilities	£358,949	£391,083	£400,622	£460,131	£221,354	£71,679	£41,772	£59,245	£16,145	—	£37,269	£77,942	£200,965	£337,470	£394,989
Profit & loss
Profit / loss	—	—	—	—	—	—	—	—	£84,789	—	—	—	—	—	—
People
Average employees	17	14	12	12	12	14	8	8	—	—	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing