Remedy Drinks UK Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2022-12-31 · GBP · unknown scope

Net assets

−£2,378,439

Cash

£601,962

Turnover

£11,444,510

Profit / loss

−£1,375,806

Current assets

£3,476,959

Creditors < 1 year

£5,979,464

Equity

−£2,378,439

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

7 periods

Reported figures	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2020-07-01GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown
Balance sheet
Net assets	−£2,378,439	−£1,002,633	£487,542	—	£487,542	−£2,656,167	−£741,107
Equity	−£2,378,439	−£1,002,633	£487,542	£487,542	£487,542	−£2,656,167	−£741,107
Assets
Fixed assets	£124,066	£75,206	£34,023	—	—	—	£33,731
Property, plant & equipment	£124,066	£75,206	£34,023	—	£34,023	£23,016	£33,731
Current assets	£3,476,959	£3,040,529	£1,695,788	—	£1,695,788	£1,569,003	£433,287
Cash at bank	£601,962	£104,812	£631,059	—	£631,059	£49,295	£66,388
Stock	£1,604,401	£2,155,576	£575,922	—	£575,922	£912,060	£213,519
Liabilities
Creditors within one year	£5,979,464	£4,118,368	£992,269	—	£992,269	£4,248,186	£1,208,125
Creditors after one year	—	—	£250,000	—	£250,000	—	—
Net current assets	−£2,502,505	−£1,077,839	£703,519	—	£703,519	−£2,679,183	−£774,838
Assets less current liabilities	−£2,378,439	−£1,002,633	£737,542	—	—	—	−£741,107
Profit & loss
Turnover	£11,444,510	£5,768,235	—	—	—	—	—
Gross profit	£2,398,279	£2,690,720	—	—	—	—	—
Operating profit	−£1,375,806	−£1,487,453	—	—	—	—	—
Profit before tax	−£1,375,806	−£1,490,175	—	—	—	—	—
Profit / loss	−£1,375,806	−£1,490,175	—	—	—	—	—
People
Average employees	20	17	19	—	19	13	9
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing