Alfresco Drinks Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£220,386
Cash
£38,334
Turnover
—
Profit / loss
—
Current assets
£566,260
Creditors < 1 year
£321,410
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £220,386 | £146,525 | £117,967 | £109,492 | £101,467 | £378,373 | £313,396 | — | — | — | — | £98,815 |
| Equity | — | — | — | — | — | — | £313,396 | £236,506 | £183,931 | £133,478 | £130,690 | £98,815 |
| Assets | ||||||||||||
| Property, plant & equipment | £2,203 | £467 | £315 | £420 | £1,592 | £5,477 | £998 | — | — | — | — | £6,664 |
| Current assets | £566,260 | £605,566 | £526,048 | £536,451 | £486,822 | £795,906 | £699,149 | — | — | — | — | £677,536 |
| Cash at bank | £38,334 | £27,354 | £44,188 | £37,129 | £34,975 | £60,445 | £23,162 | — | — | — | — | £11,539 |
| Debtors | — | — | — | — | £334,891 | £243,615 | £319,366 | — | — | — | — | £272,832 |
| Stock | £264,247 | £305,119 | £187,028 | £148,158 | £116,956 | £491,846 | £356,621 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £321,410 | £392,841 | £301,729 | £240,712 | £186,947 | £423,010 | £386,751 | — | — | — | — | £585,385 |
| Creditors after one year | £26,667 | £66,667 | £106,667 | £186,667 | £200,000 | — | — | — | — | — | — | — |
| Net current assets | £244,850 | £212,725 | £224,319 | £295,739 | £299,875 | £372,896 | £312,398 | — | — | — | — | £92,151 |
| Assets less current liabilities | £247,053 | £213,192 | £224,634 | £296,159 | £301,467 | £378,373 | — | — | — | — | — | — |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | £2,044,886 | — | — | — | — | £2,229,364 |
| Gross profit | — | — | — | — | — | — | £336,615 | — | — | — | — | £424,104 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | £65,773 |
| Profit before tax | — | — | — | — | — | — | £76,890 | — | — | — | — | −£156,235 |
| Profit / loss | — | — | — | — | — | — | £76,890 | — | — | — | — | −£156,235 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 4 | 4 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2005-08-05
All monies
OutstandingAll Assets · created 2001-09-12
All monies
Outstanding