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Companies/13008341

Co2 You Limited

Manufacture of soft drinks; production of mineral waters and other bottled waters · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
£467,732
Cash
£170,924
Turnover
Profit / loss
Current assets
£614,671
Creditors < 1 year
£752,487
Equity
£467,732
Average employees
3

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.

5 periods
Reported figures2025-12-31GBP · unknown2024-11-30GBP · unknown2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown
Balance sheet
Net assets£467,732£313,146£176,390£249,957
Equity£467,732£313,146£176,390£249,957£135,291
Assets
Fixed assets£699,658£387,837£72,424£42,592£507
Intangible assets£373£419£0
Property, plant & equipment£699,285£387,418£72,424£42,592
Current assets£614,671£835,151£431,836£434,773£157,286
Cash at bank£170,924£312,575£21,959£72,223
Debtors£73,956£170,279£76,524£15,121
Stock£369,791£352,297£333,353£347,429
Liabilities
Creditors within one year£752,487£864,008£281,321£189,648£22,502
Creditors after one year£46,549£37,760£0
Provisions£94,110£45,834£0
Net current assets−£137,816−£28,857£150,515£245,125
Assets less current liabilities£561,842£358,980£222,939£287,717
People
Average employees31100
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
Fixed · created 2022-08-09 · satisfied 2023-05-03
Satisfied