Jurassic Drinks Ltd
Manufacture of soft drinks; production of mineral waters and other bottled waters · Exeter
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£467,850
Cash
£153,932
Turnover
—
Profit / loss
—
Current assets
£1,686,888
Creditors < 1 year
£1,301,404
Equity
—
Average employees
15
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 | 2024-12-31GBP · unknown | 2023-12-29GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £467,850 | £2,547,448 |
| Assets | ||
| Property, plant & equipment | £82,366 | £134,929 |
| Current assets | £1,686,888 | £3,953,561 |
| Cash at bank | £153,932 | £1,842,509 |
| Stock | £323,188 | £494,105 |
| Liabilities | ||
| Creditors within one year | £1,301,404 | £1,541,042 |
| Net current assets | £385,484 | £2,412,519 |
| People | ||
| Average employees | 15 | 14 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-12-11
—
OutstandingShow 6 satisfied / released
All Assets · created 2019-01-16 · satisfied 2024-12-12
—
SatisfiedFixed · created 2014-06-11 · satisfied 2024-12-09
—
SatisfiedUnknown · created 2012-02-24 · satisfied 2024-11-30
All monies
SatisfiedFixed · created 2007-08-29 · satisfied 2024-11-30
All monies
SatisfiedAll Assets · created 2007-08-29 · satisfied 2024-11-30
All monies
SatisfiedAll Assets · created 2007-08-16 · satisfied 2024-11-30
All monies
Satisfied