Drink Natural Limited
Private Limited Company · Bradford
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£124,866
Cash
£99,046
Turnover
—
Profit / loss
—
Current assets
£428,592
Creditors < 1 year
—
Equity
£124,866
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £124,866 | £154,893 | £245,035 | £282,177 | £175,523 | £159,260 | £231,787 | £164,047 | £68,607 | £46,483 | £10,416 | £1 |
| Equity | £124,866 | £154,893 | £245,035 | £282,177 | £175,523 | £159,260 | £231,787 | £164,047 | £68,607 | £46,483 | £10,416 | £1 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £29,127 | £0 |
| Property, plant & equipment | £14,272 | £19,111 | £15,008 | £10,480 | £13,150 | £16,618 | £21,141 | £27,827 | £29,658 | £14,153 | £29,127 | £0 |
| Current assets | £428,592 | £389,594 | £454,856 | £358,924 | £297,173 | £234,398 | £292,288 | £306,753 | £235,840 | £302,931 | £281,132 | £1 |
| Cash at bank | £99,046 | £103,838 | £54,364 | £195,076 | £98,839 | £132,159 | £124,366 | £149,497 | £63,228 | £63,348 | £2,298 | £1 |
| Debtors | £188,223 | £157,756 | £227,392 | £95,073 | £126,184 | £73,279 | £102,522 | £108,691 | £110,737 | £148,258 | £208,934 | £0 |
| Stock | £141,323 | £128,000 | £173,100 | £68,775 | £72,150 | £28,960 | £65,400 | £48,565 | £61,875 | £91,325 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £264,172 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £32,756 | £0 |
| Provisions | — | — | £2,851 | £1,991 | £2,499 | £2,971 | £3,789 | £5,009 | £5,296 | £2,396 | £2,915 | £0 |
| Net current assets | £110,594 | £143,070 | £250,243 | £301,130 | £200,674 | £195,613 | £214,435 | £141,229 | £44,245 | £34,726 | £16,960 | £1 |
| Assets less current liabilities | £124,866 | £162,181 | £265,251 | £311,610 | £213,824 | £212,231 | £235,576 | £169,056 | £73,903 | £48,879 | £46,087 | £1 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 4 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2013-03-07 · satisfied 2021-04-23
All monies
Satisfied