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Companies/02187576

Big Time Soft Drinks Limited

Private Limited Company · Wolverhampton

ActiveUnited KingdomIncorporated 1987Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-31Company2021-12-312020-12-312019-12-312018-12-312017-12-31
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 employees0.30.3341—4846434748
Source evidenceView 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 charges
All Assets · created 2013-04-15
—
Outstanding
Unknown · created 2011-10-05
All monies
Outstanding
Unknown · created 2001-03-23
All monies
Outstanding
Property · created 1997-03-07
All monies
Outstanding
All Assets · created 1997-03-07
All monies
Outstanding