Bounce Back Drinks Limited
Manufacture of soft drinks; production of mineral waters and other bottled waters · Glasgow
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£9,870
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,016,206
Creditors < 1 year
£281,105
Equity
£9,870
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £9,870 | −£96,193 | −£155,586 | £75,776 | £197,816 | −£78,218 | −£3,927 | £19,239 | £45,452 |
| Equity | £9,870 | −£96,193 | −£155,586 | £75,776 | £197,816 | −£78,218 | −£3,927 | £19,239 | £45,452 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | £3,813 | — | — | £6,160 |
| Intangible assets | — | — | — | — | £64,808 | — | — | £5,280 | — |
| Property, plant & equipment | £38,118 | £64,394 | £89,804 | £99,776 | £499 | £0 | — | — | £6,160 |
| Current assets | £1,016,206 | £708,572 | £469,242 | £218,060 | — | £14,635 | £21,222 | £39,009 | £42,791 |
| Cash at bank | — | — | — | — | £196,049 | £6,569 | £2,687 | £22,912 | — |
| Debtors | — | — | — | — | — | £5,993 | £18,535 | £16,097 | £42,791 |
| Stock | — | — | — | — | £3,594 | £2,073 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £281,105 | £156,938 | £51,323 | £90,792 | — | £54,143 | — | — | £3,049 |
| Creditors after one year | £763,349 | £712,221 | £663,309 | £151,268 | — | £42,523 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £450 |
| Net current assets | £735,101 | £551,634 | £417,919 | £127,268 | — | −£39,508 | £15,147 | £38,109 | £39,742 |
| Assets less current liabilities | £773,219 | £616,028 | £507,723 | £227,044 | — | −£35,695 | £19,840 | £43,389 | £45,902 |
| People | |||||||||
| Average employees | 0 | 0 | 2 | 2 | 4 | 4 | 2 | — | — |
| Source evidence | 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 2021-12-21
—
Outstanding