Manchester Drinks Company Ltd
Wholesale of fruit and vegetable juices, mineral water and soft drinks · Bury
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£11,241,797
Cash
£7,446,576
Turnover
—
Profit / loss
−£109,950
Current assets
£12,174,554
Creditors < 1 year
£2,076,670
Equity
£11,241,797
Average employees
0.07
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 | 2022-12-31Company | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £11,241,797 | £14,951,747 | £14,622,892 | — | £7,097,548 | £4,487,523 | — | — | — | — | £1,952,876 | £1,546,906 | £922,676 |
| Equity | £11,241,797 | £14,951,747 | £14,622,892 | — | £7,097,548 | £4,487,523 | £4,541,139 | £3,931,489 | £2,996,178 | £2,546,700 | £1,952,876 | £1,546,906 | £922,676 |
| Assets | |||||||||||||
| Fixed assets | £1,535,703 | £1,719,572 | £1,645,047 | — | £280,457 | £226,324 | — | — | — | — | £178,647 | £141,972 | £103,995 |
| Intangible assets | £0 | £0 | £0 | — | £0 | £38,180 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,351,371 | £1,493,862 | £1,378,507 | — | £141,062 | £99,944 | — | — | — | — | £76,660 | £39,839 | £52,597 |
| Current assets | £12,174,554 | £15,782,854 | £15,595,692 | — | £10,743,447 | £8,371,319 | — | — | — | — | £4,280,036 | £2,882,093 | £2,108,569 |
| Cash at bank | £7,446,576 | £6,351,722 | £8,130,061 | — | £2,529,173 | £310,383 | — | — | — | — | £89,593 | £730,913 | £442,008 |
| Debtors | — | — | £2,977,854 | — | £5,619,122 | £5,429,881 | — | — | — | — | £2,187,910 | £1,406,844 | £1,007,958 |
| Stock | — | — | — | — | £2,595,152 | £2,631,055 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £2,076,670 | £2,023,972 | — | — | — | — | — | — | — | — | £2,491,662 | £1,470,035 | £1,280,896 |
| Creditors after one year | £125,207 | £211,522 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | £24,727 | £16,797 | — | — | — | — | £14,145 | £7,124 | £8,992 |
| Net current assets | £10,097,884 | £13,758,882 | £13,448,234 | — | £7,008,484 | £4,277,996 | — | — | — | — | £1,788,374 | £1,412,058 | £827,673 |
| Assets less current liabilities | £11,633,587 | £15,478,454 | £15,093,281 | — | £7,288,941 | £4,504,320 | — | — | — | — | £1,967,021 | £1,554,030 | £931,668 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | £23,246,168 | £17,372,935 | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | £3,840,065 | £1,552,210 | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | £3,223,860 | £1,189,462 | — | — | — | — | — | — | — |
| Profit before tax | −£82,330 | £1,686,481 | £3,232,375 | — | £3,233,742 | £252,107 | — | — | — | — | — | — | — |
| Profit / loss | −£109,950 | £1,240,855 | £2,463,056 | — | £2,620,025 | £16,384 | — | — | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 0.07 | 0.07 | 7 | — | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-08-27
—
OutstandingFixed · created 2022-10-04
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-01-28 · satisfied 2023-04-28
—
SatisfiedAll Assets · created 2007-07-02 · satisfied 2023-04-24
All monies
Satisfied