Alderman'S Drinks Ltd.
Company profile · Manchester
DissolvedUnited KingdomIncorporated 2017
Financial position
Accounts to 2023-01-31 · GBP · unknown scope
Net assets
−£466,950
Cash
£1,390
Turnover
—
Profit / loss
—
Current assets
£166,663
Creditors < 1 year
£144,898
Equity
−£466,950
Average employees
6
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 | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£466,950 | −£132,698 | £483,857 | £65,367 | £50,254 | −£6,739 |
| Equity | −£466,950 | −£132,698 | £483,857 | — | £50,254 | −£6,739 |
| Assets | ||||||
| Fixed assets | £39,768 | £40,922 | £32,182 | £11,265 | £9,113 | £1,000 |
| Intangible assets | £13,850 | £15,906 | £9,962 | £5,704 | £6,338 | — |
| Property, plant & equipment | £25,918 | £25,016 | £22,220 | £5,561 | £2,775 | £1,000 |
| Current assets | £166,663 | £646,027 | £1,119,985 | £660,727 | £226,207 | £14,307 |
| Cash at bank | £1,390 | £186,265 | £746,825 | £5,587 | £38,237 | £9,620 |
| Debtors | £46,234 | £161,000 | £142,517 | £292,903 | £135,205 | £4,687 |
| Stock | — | — | £230,643 | £362,237 | £52,765 | — |
| Liabilities | ||||||
| Creditors within one year | £144,898 | £316,371 | £312,225 | £506,088 | £161,571 | £8,502 |
| Creditors after one year | £523,730 | £498,523 | £351,863 | £99,480 | £22,968 | £13,259 |
| Provisions | £4,753 | £4,753 | £4,222 | £1,057 | £527 | £285 |
| Net current assets | £21,765 | £329,656 | £807,760 | £154,639 | £64,636 | £5,805 |
| Assets less current liabilities | £61,533 | £370,578 | £839,942 | £165,904 | £73,749 | £6,805 |
| People | ||||||
| Average employees | 6 | 7 | 5 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2024-02-27
—
OutstandingAll Assets · created 2019-06-24
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OutstandingAll Assets · created 2019-01-29
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Outstanding