Cocktails Un Limited

Manufacture of flat glass · Manchester

Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets

£11,734,066

Cash

£138,698

Turnover

—

Profit / loss

—

Current assets

£2,249,993

Creditors < 1 year

£251,313

Equity

£11,734,066

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-10-31Company	2024-04-30Company	2023-04-30Company	2022-04-30	2021-04-30	2020-04-30	2019-04-30	2018-04-30	2017-04-30	2016-04-30	2015-04-30	2014-04-30	2013-04-30	2012-04-30
Balance sheet
Net assets	£11,734,066	£12,137,357	£12,364,263	£2,910,069	£2,944,670	£2,980,108	£3,073,288	£3,117,593	£3,363,415	£3,417,271	—	£1,376,519	£992,629	£1,054,465
Equity	£11,734,066	£12,137,357	£12,364,263	£2,910,069	£2,944,670	£2,980,108	£3,073,288	£3,117,593	£3,363,415	£3,417,271	£3,466,782	£1,376,519	£992,629	£1,054,465
Assets
Fixed assets	£9,735,386	£7,359,125	£2,639,930	£3,437,416	£3,588,175	£3,775,934	£3,856,808	£3,857,567	£2,806,697	£1,697,331	£1,697,331	£2,863,042	£2,547,643	£2,152,068
Property, plant & equipment	£1,790	£3,958	£5,402	£0	£758	£1,517	£2,276	£2,856,652	£2,805,782	£1,696,416	£1,696,416	£2,847,702	£2,532,338	£2,136,798
Current assets	£2,249,993	£4,122,229	£11,113,021	£924,863	£845,914	£727,833	£700,078	£825,645	£1,169,318	£2,053,303	£3,052,302	£1,009,098	£566,224	£347,462
Cash at bank	£138,698	£3,814,414	£5,628,246	£19,157	£88,496	£65,564	£183,758	£667,505	£926,050	£1,853,302	£2,924,741	£90,437	£205,101	£46,589
Debtors	£2,111,295	£307,815	£1,984,775	£905,706	£757,418	£662,269	£516,320	£158,140	£243,268	£200,001	£127,561	£918,661	£361,123	£300,873
Liabilities
Creditors within one year	£251,313	−£656,003	£1,370,780	£227,210	£245,813	£238,405	—	—	—	—	£1,282,851	£857,476	£392,094	£294,075
Creditors after one year	—	—	—	£1,225,000	£1,243,606	£1,285,254	£1,340,918	—	—	—	—	£1,638,145	£1,729,144	£1,150,990
Provisions	—	—	£17,908	£0	—	—	—	—	—	—	—	—	—	—
Net current assets	£1,998,680	£4,778,232	£9,742,241	£697,653	£600,101	£489,428	£557,398	£654,332	£1,015,697	£1,719,940	£1,769,451	£151,622	£174,130	£53,387
Assets less current liabilities	£11,734,066	£12,137,357	£12,382,171	£4,135,069	£4,188,276	£4,265,362	£4,414,206	£4,511,899	£3,822,394	£3,417,271	£3,466,782	£3,014,664	£2,721,773	£2,205,455
People & pay
Average employees	2	2	0	2	2	2	2	—	2	—	—	—	—	—
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