The Cocktail Service Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-05-31 · GBP
Net assets
−£54,103
Cash
£274,420
Turnover
—
Profit / loss
—
Current assets
£604,085
Creditors < 1 year
£392,044
Equity
−£54,103
Average employees
34
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£54,103 | −£142,256 | £7,154 | £1,563 | −£46,154 | £34,402 | — | — | £13,853 | £3,171 | £572 | −£5,843 |
| Equity | −£54,103 | −£142,256 | £7,154 | £1,563 | −£46,154 | — | £2,287 | £28,064 | £13,853 | £3,171 | £572 | −£5,843 |
| Assets | ||||||||||||
| Fixed assets | £103,121 | £99,116 | £97,315 | £143,512 | £81,698 | £51,287 | £44,661 | £38,052 | £15,758 | £11,667 | £6,626 | £3,656 |
| Intangible assets | £28,832 | £10,455 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £74,289 | £88,661 | £97,315 | £98,512 | £75,948 | £51,212 | £44,586 | £37,977 | £15,758 | £11,667 | £6,626 | £3,656 |
| Current assets | £604,085 | £296,579 | £1,005,976 | £582,541 | £374,065 | £199,245 | £84,562 | £42,408 | £39,272 | £17,260 | £3,292 | £1,713 |
| Cash at bank | £274,420 | £176,919 | £527,010 | £282,320 | £58,618 | £810 | £264 | £4,801 | £12,206 | £8,671 | £2,121 | £1,713 |
| Debtors | £140,154 | £21,720 | £354,783 | £204,001 | £265,447 | £178,435 | £76,798 | £31,747 | £21,866 | £8,589 | £1,171 | — |
| Stock | £189,511 | £86,940 | £124,183 | £96,220 | £50,000 | £20,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £392,044 | £277,204 | £895,858 | — | — | — | £118,019 | £42,001 | £40,231 | £39,912 | £10,500 | — |
| Creditors after one year | £355,150 | £243,901 | £181,789 | — | — | — | — | £2,800 | £3,500 | £5,235 | £11,500 | — |
| Provisions | £14,115 | £16,846 | £18,490 | £18,717 | £14,430 | £10,242 | £8,917 | £7,595 | — | — | — | — |
| Net current assets | £212,041 | £19,375 | £110,118 | £18,280 | −£36,044 | £36,113 | −£33,457 | £407 | £1,595 | −£3,261 | £5,446 | −£9,499 |
| Assets less current liabilities | £315,162 | £118,491 | £207,433 | £161,792 | £45,654 | £87,400 | £11,204 | £38,459 | £17,353 | £8,406 | £12,072 | −£5,843 |
| People & pay | ||||||||||||
| Average employees | 34 | 317 | 271 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Wilde Toast Limited
62%3 directors continued here after this company closed · 6 days apart
Fixed · created 2019-05-24
—
Outstanding