C N Drinks Limited
Private Limited Company · Exeter
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£28,899
Cash
—
Turnover
—
Profit / loss
—
Current assets
£190,534
Creditors < 1 year
£131,602
Equity
£28,899
Average employees
2
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 | 2025-06-30GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £28,899 | £43,271 | £48,043 | £41,893 | £33,595 | £32,674 | £57,756 | £34,337 | £76,677 | £66,964 | — | −£56,921 | −£37,629 |
| Equity | £28,899 | £43,271 | £48,043 | £41,893 | £33,595 | £32,674 | £57,756 | £34,337 | £76,677 | £66,964 | −£41,259 | −£56,921 | −£37,629 |
| Assets | |||||||||||||
| Fixed assets | £29,158 | £25,185 | £31,770 | £35,393 | £8,176 | £1,209 | £750 | — | £330 | £660 | — | £282 | £590 |
| Property, plant & equipment | £29,158 | £25,185 | £31,770 | £35,393 | £8,176 | £1,209 | £750 | — | £330 | £660 | — | £282 | £590 |
| Current assets | £190,534 | £172,073 | £144,630 | £157,472 | £132,633 | £107,943 | £122,546 | £122,059 | £141,340 | £124,627 | £10,574 | £6,460 | £27,291 |
| Cash at bank | — | — | — | — | £34,590 | — | — | — | — | — | — | — | £513 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £2,943 | £5,834 |
| Stock | £172,123 | £154,335 | £128,664 | £127,707 | £78,944 | £89,810 | £46,000 | £51,040 | £61,723 | £106,290 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £131,602 | £96,678 | £92,940 | £110,555 | £61,797 | £76,478 | £65,040 | £87,722 | £64,993 | £58,323 | £51,833 | £63,663 | £65,510 |
| Creditors after one year | £59,191 | £57,309 | £35,417 | £40,417 | £45,417 | — | £500 | — | — | — | — | — | — |
| Net current assets | £58,932 | £75,395 | £51,690 | £46,917 | £70,836 | £31,465 | £57,506 | £34,337 | £76,347 | £66,304 | −£41,259 | −£57,203 | −£38,219 |
| Assets less current liabilities | £88,090 | £100,580 | £83,460 | £82,310 | £79,012 | £32,674 | £58,256 | £34,337 | £76,677 | £66,964 | — | −£56,921 | −£37,629 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 3 | 3 | 3 | 2 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2019-04-01
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OutstandingAll Assets · created 2013-05-21
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Outstanding