Metro Drinks Limited
Manufacture of soft drinks; production of mineral waters and other bottled waters · Arlington
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,887,767
Cash
£13,032
Turnover
—
Profit / loss
—
Current assets
£3,072,083
Creditors < 1 year
£1,091,416
Equity
£1,887,767
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,887,767 | £1,745,039 | £1,732,554 | £592,120 | £560,147 | £454,657 | £413,432 | £290,109 | £96,877 | £135,984 | £67,657 |
| Equity | £1,887,767 | £1,745,039 | £1,732,554 | £592,120 | £560,147 | £454,657 | £413,432 | £290,109 | £96,877 | £135,984 | £67,657 |
| Assets | |||||||||||
| Property, plant & equipment | £30,797 | £26,095 | £19,152 | £40,431 | £89,219 | £66,416 | £32,851 | £28,642 | £37,329 | £24,786 | £77,615 |
| Current assets | £3,072,083 | £3,166,020 | £3,719,030 | £2,229,113 | £2,217,890 | £1,481,967 | £1,293,053 | £1,138,825 | £973,962 | £665,519 | £509,915 |
| Cash at bank | £13,032 | £35,946 | £77,994 | £261,951 | £20,332 | £30,992 | £1,686 | £6,449 | £500 | £500 | £2,766 |
| Debtors | £1,404,174 | £1,408,513 | £1,248,251 | £331,074 | £561,631 | £596,918 | £501,105 | £437,692 | £494,938 | £315,184 | £208,961 |
| Stock | — | — | — | £1,636,088 | £1,635,927 | £854,057 | £790,262 | £694,684 | £478,524 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,091,416 | £1,174,219 | £1,672,652 | £720,254 | £1,309,741 | — | — | — | — | £550,194 | £516,737 |
| Creditors after one year | £121,991 | £271,151 | £331,270 | £955,464 | £435,515 | — | — | — | — | — | — |
| Provisions | £1,706 | £1,706 | £1,706 | £1,706 | £1,706 | £1,070 | £827 | £2,683 | £3,752 | £4,127 | £3,136 |
| Net current assets | £1,980,667 | £1,991,801 | £2,046,378 | £1,508,859 | £908,149 | £411,130 | £381,408 | £264,150 | £63,300 | £115,325 | −£6,822 |
| Assets less current liabilities | £2,011,464 | £2,017,896 | £2,065,530 | £1,549,290 | £997,368 | £477,546 | £414,259 | £292,792 | £100,629 | £140,111 | £70,793 |
| People & pay | |||||||||||
| Average employees | 9 | 8 | 8 | 13 | 13 | — | 8 | 7 | 6 | — | — |
| Source evidence | 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 2020-10-06
—
OutstandingAll Assets · created 2019-06-28
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OutstandingShow 1 satisfied / released
Floating · created 2000-06-27 · satisfied 2019-08-23
All monies
Satisfied