Citrosoft Drinks Limited
Manufacture of soft drinks; production of mineral waters and other bottled waters · Burnley
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£366,355
Cash
£199,093
Turnover
—
Profit / loss
—
Current assets
£366,155
Creditors < 1 year
—
Equity
£366,355
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £366,355 | £380,003 | £417,554 | £407,245 | £358,514 | £412,824 | £455,287 | £500,184 | £447,968 | £385,567 | £338,224 | £292,469 | £305,844 | £321,603 |
| Equity | £366,355 | £380,003 | £417,554 | £407,245 | £358,514 | £412,824 | £455,287 | £500,184 | £447,968 | £385,567 | £338,224 | £292,469 | £305,844 | £321,603 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £176,501 | £118,760 | £118,206 | £117,669 | £127,656 | £150,353 |
| Property, plant & equipment | £122,854 | £102,329 | £111,198 | £118,756 | £98,271 | £122,543 | £148,325 | £151,998 | £176,499 | £118,758 | £118,204 | £117,669 | £127,656 | £150,353 |
| Current assets | £366,155 | £403,608 | £435,790 | £419,973 | £308,385 | £412,283 | £448,007 | £470,719 | £420,669 | £428,894 | £336,169 | £235,767 | £259,552 | £261,509 |
| Cash at bank | £199,093 | £214,894 | £243,514 | £263,457 | £210,156 | £299,352 | £235,847 | £276,909 | £242,736 | £272,916 | £196,812 | £57,364 | £91,575 | £78,278 |
| Debtors | £97,280 | £112,713 | £99,707 | £95,075 | £53,667 | £50,251 | £127,853 | £111,833 | — | — | — | £97,930 | £93,860 | £99,121 |
| Stock | — | — | — | — | £44,562 | £62,680 | £84,307 | £81,977 | £56,761 | £63,468 | £61,989 | — | — | — |
| Liabilities | ||||||||||||||
| Provisions | £29,351 | £21,790 | £26,504 | £26,658 | £15,032 | £18,255 | £19,498 | £18,769 | £23,325 | £21,445 | £20,295 | £7,719 | £7,383 | £10,039 |
| Net current assets | £277,107 | £313,744 | £357,720 | £334,579 | £275,275 | £358,536 | £328,444 | £373,699 | £294,792 | £289,321 | £245,657 | £182,519 | £185,571 | £181,289 |
| Assets less current liabilities | £399,961 | £416,073 | £468,918 | £453,335 | £373,546 | £481,079 | £476,769 | £525,697 | £471,293 | £408,081 | £363,863 | £300,188 | £313,227 | £331,642 |
| People | ||||||||||||||
| Average employees | 9 | 8 | 8 | 8 | 8 | 8 | 8 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1993-02-04
All monies
OutstandingShow 3 satisfied / released
Unknown · created 1997-11-28 · satisfied 2023-03-31
All monies
SatisfiedFloating · created 1988-06-01 · satisfied 1997-02-20
£170,000 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE.
SatisfiedAll Assets · created 1988-05-31 · satisfied 1993-02-16
All monies
Satisfied