Sovereign Beverage Company Limited
Private Limited Company · Blackburn
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,915,263
Cash
£3,909,028
Turnover
—
Profit / loss
£807,742
Current assets
£5,762,791
Creditors < 1 year
£2,848,605
Equity
£2,915,263
Average employees
0.13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,915,263 | £2,288,021 | £1,660,788 | £1,479,731 | £922,846 | £609,764 | £496,691 | £372,747 | £131,160 |
| Equity | £2,915,263 | £2,288,021 | £1,660,788 | £1,479,731 | £922,846 | £609,764 | £496,691 | £372,747 | £131,160 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | £5,044 | £15,413 | £27,305 |
| Intangible assets | — | — | £0 | £0 | £0 | £0 | £3,824 | £15,413 | £27,002 |
| Property, plant & equipment | — | — | £0 | £0 | £164 | £692 | £1,220 | — | £303 |
| Current assets | £5,762,791 | £5,899,820 | £3,795,360 | £3,063,643 | £1,927,309 | £1,832,507 | £1,487,567 | £1,308,429 | £1,461,714 |
| Cash at bank | £3,909,028 | £3,841,895 | £2,444,882 | £1,961,759 | £1,222,531 | £932,110 | £663,215 | £532,646 | £439,923 |
| Debtors | — | — | £1,350,478 | £1,101,884 | £704,778 | £900,397 | £824,352 | £772,634 | £1,018,424 |
| Stock | — | — | — | — | — | — | — | £3,149 | £3,367 |
| Liabilities | |||||||||
| Creditors within one year | £2,848,605 | £3,613,113 | — | — | — | — | — | — | — |
| Provisions | −£1,077 | −£1,314 | −£1,602 | −£1,954 | −£2,471 | −£1,350 | −£1,552 | −£335 | £1,145 |
| Net current assets | £2,914,186 | £2,286,707 | £1,659,186 | £1,477,777 | £920,211 | £607,722 | £490,095 | £356,999 | £105,000 |
| Assets less current liabilities | — | — | — | — | £920,375 | £608,414 | £495,139 | £372,412 | £132,305 |
| Profit & loss | |||||||||
| Profit before tax | £1,076,840 | £1,093,825 | — | — | — | — | — | — | — |
| Profit / loss | £807,742 | £814,733 | — | — | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 0.13 | 0.12 | 11 | 10 | 9 | 9 | 10 | — | 11 |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2016-01-18
—
OutstandingFixed · created 2015-03-23
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OutstandingAll Assets · created 2008-10-01
All monies
Outstanding