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Companies/09052292

The Original British Bottle Company Limited

Other service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£34,215
Cash
—
Turnover
—
Profit / loss
—
Current assets
£94,406
Creditors < 1 year
£16,664
Equity
£34,215
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-30Company2022-05-312021-05-312020-05-312019-05-312018-05-312017-05-312016-05-312015-05-31
Balance sheet
Net assets£34,215£70,552£56,016£117,848—£89,918£96,560−£44,290£1,619−£45,363−£20,850
Equity£34,215£70,552£56,016£117,848£96,982£89,918£96,560−£44,290£1,619−£45,363—
Assets
Fixed assets£160£666£326£500£666——————
Current assets£94,406£119,875£129,378£293,418£215,564£213,827£311,518£290,889£247,507£94,287£49,428
Cash at bank—————£65,841£51,045£36,485£63,888£65,033£40,350
Debtors—————£147,986£260,473£254,404£183,619£29,254£9,078
Liabilities
Creditors within one year£16,664£1,225£15,956£120,621£638£123,909£214,958£335,179£245,888£139,650£70,278
Creditors after one year£39,850£46,743£50,631£49,894£50,000——————
Provisions£3,837£2,021£4,518£5,555£0——————
Net current assets£77,742£118,650£113,422£172,797—£89,918£96,560−£44,290£1,619−£45,363−£20,850
Assets less current liabilities£77,902£119,316£113,748£173,297—£89,918—————
People & pay
Average employees2220233222—
Source evidenceView 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 charges
Fixed · created 2016-02-05
—
Outstanding