Big Time Soft Drinks Limited
Private Limited Company · Wolverhampton
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,078,473
Cash
£61,043
Turnover
—
Profit / loss
—
Current assets
£1,717,833
Creditors < 1 year
£923,307
Equity
£3,078,473
Average employees
0.3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,078,473 | £2,841,764 | £2,482,644 | — | £2,053,711 | £2,158,610 | £2,183,141 | £2,176,066 | £2,366,363 |
| Equity | £3,078,473 | £2,841,764 | £2,482,644 | — | £2,053,711 | £2,158,610 | £2,183,141 | £2,176,066 | £2,366,363 |
| Assets | |||||||||
| Property, plant & equipment | £2,690,083 | £2,890,547 | £2,506,697 | — | £2,398,715 | £2,471,746 | £2,499,369 | £2,533,782 | £2,579,894 |
| Current assets | £1,717,833 | £1,625,183 | £2,003,215 | — | £1,249,793 | £1,160,159 | £1,285,224 | £1,266,648 | £1,367,754 |
| Cash at bank | £61,043 | £7,123 | £407,383 | — | £10,965 | £10,889 | £10,668 | £10,893 | £12,430 |
| Debtors | — | — | £1,033,441 | — | £785,772 | £759,740 | £765,654 | £732,429 | £785,566 |
| Stock | — | — | — | — | £453,056 | £389,530 | £508,902 | £523,326 | £569,758 |
| Liabilities | |||||||||
| Creditors within one year | £923,307 | £1,247,615 | — | — | £1,259,500 | £1,067,182 | £1,189,876 | £1,144,977 | £1,133,253 |
| Creditors after one year | £0 | £5,834 | — | — | £56,379 | £117,152 | £121,666 | £184,546 | £259,704 |
| Provisions | — | — | £323,476 | — | — | — | — | — | — |
| Net current assets | £794,526 | £377,568 | £315,256 | — | −£9,707 | £92,977 | £95,348 | £121,671 | £234,501 |
| Assets less current liabilities | £3,484,609 | £3,268,115 | £2,821,953 | — | £2,389,008 | £2,564,723 | £2,594,717 | £2,655,453 | £2,814,395 |
| People | |||||||||
| Average employees | 0.3 | 0.33 | 41 | — | 48 | 46 | 43 | 47 | 48 |
| Source evidence | 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
5 outstanding chargesAll Assets · created 2013-04-15
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OutstandingUnknown · created 2011-10-05
All monies
OutstandingUnknown · created 2001-03-23
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OutstandingProperty · created 1997-03-07
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OutstandingAll Assets · created 1997-03-07
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Outstanding