Soft Drink UK Limited
Private Limited Company · Bradford
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-07-27 · GBP · Company accounts
Net assets
−£2,228
Cash
£9,031
Turnover
—
Profit / loss
—
Current assets
£540,712
Creditors < 1 year
—
Equity
−£2,228
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-27Company | 2024-07-27Company | 2023-07-27Company | 2022-07-28 | 2021-07-28 | 2020-07-29 | 2019-07-30 | 2018-07-30 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£2,228 | −£33,623 | −£51,987 | −£42,174 | −£68,879 | −£69,800 | £36,932 | £23,912 | £27,970 | £47,625 | £45,642 | — | £25,065 | £20,895 | £15,201 | £10,823 | £16,433 | £18,102 |
| Equity | −£2,228 | −£33,623 | −£51,987 | −£42,174 | −£68,879 | −£69,800 | £36,932 | £23,912 | £27,970 | £47,625 | £45,642 | £33,041 | £25,065 | £20,895 | £15,201 | £10,823 | £16,433 | £18,102 |
| Assets | ||||||||||||||||||
| Fixed assets | £75,294 | £181,207 | £188,756 | £303,759 | £285,706 | £42,609 | — | — | — | — | — | — | — | — | — | £11,851 | £5,803 | £7,032 |
| Property, plant & equipment | £44,733 | £37,646 | £45,195 | £53,759 | £35,706 | £42,609 | £50,724 | £61,192 | £52,091 | £17,832 | £3,648 | £4,865 | £6,084 | £8,112 | £10,500 | £11,851 | £5,803 | £7,032 |
| Current assets | £540,712 | £341,059 | £288,366 | £204,693 | £257,765 | £309,115 | £341,615 | £255,492 | £187,500 | £212,123 | £177,424 | £155,378 | £134,850 | £123,852 | £101,626 | £99,567 | £71,906 | £62,644 |
| Cash at bank | £9,031 | £11,730 | £23,000 | £14,967 | £7,261 | £17,359 | £25,790 | £7,192 | £12,500 | £8,012 | £11,603 | £19,565 | £35,322 | £3,027 | £3,109 | £4,239 | £7,801 | £6,146 |
| Debtors | £208,721 | £43,829 | £45,228 | £42,897 | £40,504 | £25,929 | £20,500 | £0 | — | £4,895 | £0 | — | — | — | — | — | £2,551 | £2,247 |
| Stock | £322,960 | £285,500 | £220,138 | £146,829 | £210,000 | £265,827 | £295,325 | £248,300 | £175,000 | £199,216 | £165,821 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £127,202 | £107,401 | £101,490 | £84,063 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £8,468 | £9,579 | £12,862 | — | — | — |
| Provisions | £2,994 | £0 | — | — | — | — | — | — | £4,925 | £1,028 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£63,726 | −£199,270 | −£220,425 | −£320,857 | −£351,336 | −£106,160 | −£4,543 | −£25,031 | −£4,197 | £30,821 | £41,994 | £28,176 | £27,449 | £22,362 | £17,563 | £15,118 | £32,176 | £11,070 |
| Assets less current liabilities | £11,568 | −£18,063 | −£31,669 | −£17,098 | −£65,630 | −£63,551 | £46,181 | £36,161 | £47,894 | £48,653 | £45,642 | £33,041 | £33,533 | £30,474 | £28,063 | £26,969 | £37,979 | £18,102 |
| People | ||||||||||||||||||
| Average employees | 4 | 4 | 6 | 6 | 7 | 7 | 5 | 4 | 5 | 7 | — | — | — | — | — | — | — | — |
| 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 | 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 2026-07-03
—
OutstandingShow 1 satisfied / released
All Assets · created 2004-01-06 · satisfied 2012-01-11
All monies
Satisfied