Great British Beverages Limited
Wholesale of fruit and vegetable juices, mineral water and soft drinks · Watchet
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£88,139
Cash
—
Turnover
—
Profit / loss
—
Current assets
£629,834
Creditors < 1 year
£541,841
Equity
£88,139
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3014 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £88,139 | £92,289 | £90,383 | £57,652 | £9,784 | £13,917 | £15,630 |
| Equity | £88,139 | £92,289 | £90,383 | £57,652 | £9,784 | — | — |
| Assets | |||||||
| Fixed assets | £285 | £356 | £446 | £665 | £733 | £600 | £800 |
| Property, plant & equipment | — | — | — | — | — | £600 | £800 |
| Current assets | £629,834 | £417,441 | £415,910 | £353,261 | £189,256 | £260,339 | £80,027 |
| Cash at bank | — | — | — | — | — | £74,964 | £4,766 |
| Debtors | — | — | — | — | — | £169,763 | £63,426 |
| Stock | — | — | — | — | — | £15,612 | £11,835 |
| Liabilities | |||||||
| Creditors | — | — | — | — | — | £199,408 | £65,045 |
| Creditors within one year | £541,841 | £325,369 | £325,834 | £248,774 | £132,566 | — | — |
| Creditors after one year | — | — | — | £47,500 | £47,500 | — | — |
| Provisions | £139 | £139 | £139 | — | £139 | — | — |
| Net current assets | £87,993 | £92,072 | £90,076 | £104,487 | £56,690 | £60,931 | £14,982 |
| Assets less current liabilities | £88,278 | £92,428 | £90,522 | £105,152 | £57,423 | £61,531 | £15,782 |
| People & pay | |||||||
| Average employees | — | — | — | 1 | 1 | 1 | 0 |
| Source evidence | 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 2019-03-13 · satisfied 2021-05-26
—
Satisfied