Kent And Sussex Drink Solutions Ltd
Other food services · Gillingham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£280,225
Cash
—
Turnover
—
Profit / loss
—
Current assets
£567,684
Creditors < 1 year
£285,072
Equity
£280,225
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £280,225 | £163,449 | £124,913 | £80,909 | £964 | £243 | £31,112 | £15,575 | £40,259 | −£19,631 | −£8,781 |
| Equity | £280,225 | £163,449 | £124,913 | £80,909 | £964 | £243 | £31,112 | £15,575 | £40,259 | −£19,631 | −£8,781 |
| Assets | |||||||||||
| Fixed assets | £167,486 | £126,401 | £96,768 | £60,237 | £11,755 | £0 | — | £6,130 | £17,261 | £28,391 | £39,522 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £15,000 |
| Current assets | £567,684 | £761,795 | £706,899 | £227,115 | £132,312 | £79,900 | £46,627 | £21,081 | £11,011 | £6,750 | £4,911 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £1,411 |
| Liabilities | |||||||||||
| Creditors within one year | £285,072 | £351,635 | £289,207 | £165,117 | £81,753 | £51,681 | £48,560 | £22,187 | £45,532 | £35,373 | £33,815 |
| Creditors after one year | £224,151 | £372,397 | £389,028 | £41,107 | £61,181 | £27,807 | £28,678 | £19,399 | £19,399 | £19,399 | £19,399 |
| Net current assets | £341,260 | £413,815 | £420,447 | £65,053 | £53,664 | £31,324 | £840 | −£1,106 | −£34,521 | −£28,623 | −£28,904 |
| Assets less current liabilities | £508,746 | £540,216 | £517,215 | £125,290 | £65,419 | £31,324 | £840 | £5,024 | £17,260 | −£232 | £10,618 |
| People | |||||||||||
| Average employees | 8 | 7 | — | 5 | 4 | 4 | 3 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2026-09-25
—
Outstanding