Think Drinks Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£720,000
Cash
£347,000
Turnover
—
Profit / loss
—
Current assets
£1,561,000
Creditors < 1 year
—
Equity
£720,000
Average employees
13,000
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £720,000 | £719,000 | £699,000 | £571,000 | £551,000 | £999,000 | £865,000 | £686,000 | £101,000 | £67,891 | £16,944 |
| Equity | £720,000 | £719,000 | £699,000 | £571,000 | £551,000 | £999,000 | £865,000 | £686,000 | £101,000 | £67,891 | £16,944 |
| Assets | |||||||||||
| Fixed assets | £872,000 | £826,000 | £384,000 | £406,000 | £398,000 | £414,000 | £421,000 | £396,000 | £342,000 | £296,641 | £294,166 |
| Intangible assets | £47,000 | £19,000 | £3,000 | £7,000 | £10,000 | £19,000 | £20,000 | £31,000 | £41,000 | £51,000 | — |
| Property, plant & equipment | £575,000 | £557,000 | £381,000 | £399,000 | £388,000 | £395,000 | £401,000 | £365,000 | £301,000 | £245,641 | £232,966 |
| Current assets | £1,561,000 | £1,268,000 | £1,230,000 | £921,000 | £393,000 | £990,000 | £1,243,000 | £758,000 | £299,000 | £226,131 | £176,324 |
| Cash at bank | £347,000 | £337,000 | £233,000 | £160,000 | £262,000 | £556,000 | £323,000 | £233,000 | £12,000 | £3,791 | £4,778 |
| Debtors | £715,000 | £580,000 | £707,000 | £560,000 | £65,000 | £290,000 | £773,000 | £497,000 | £272,000 | £216,285 | £165,606 |
| Stock | £499,000 | £351,000 | £290,000 | £201,000 | £66,000 | £144,000 | £147,000 | £28,000 | £15,000 | £6,055 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £247,120 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £170,127 |
| Provisions | £123,000 | £82,000 | £40,000 | £72,000 | £61,000 | £71,000 | £63,000 | £63,000 | £49,000 | £40,687 | £36,299 |
| Net current assets | £105,000 | £258,000 | £386,000 | £297,000 | £284,000 | £684,000 | £576,000 | £384,000 | −£111,000 | −£58,815 | −£70,796 |
| Assets less current liabilities | £977,000 | £1,084,000 | £770,000 | £703,000 | £682,000 | £1,098,000 | £997,000 | £780,000 | £231,000 | £237,826 | £223,370 |
| People | |||||||||||
| Average employees | 13,000 | 12,000 | 10,000 | 9,000 | 11,000 | 12,000 | 13,000 | 11,000 | 10,000 | — | — |
| Source evidence | 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 chargesAll Assets · created 2023-11-13
—
OutstandingAll Assets · created 2016-04-20
—
OutstandingShow 4 satisfied / released
All Assets · created 2020-01-29 · satisfied 2023-06-05
—
SatisfiedUnknown · created 2017-03-30 · satisfied 2023-06-05
—
SatisfiedAll Assets · created 2016-03-29 · satisfied 2020-01-21
—
SatisfiedAll Assets · created 2011-07-05 · satisfied 2018-01-18
All monies
Satisfied