Actiph Water Limited
Manufacture of soft drinks; production of mineral waters and other bottled waters · Edinburgh
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£547,756
Cash
£222,061
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£547,756
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-07-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £547,756 | £1,210,832 | £1,100,713 | −£355,547 | £279,106 | £348,121 | — | — |
| Equity | £547,756 | £1,210,832 | £1,100,713 | −£355,547 | £279,106 | £348,121 | £279,642 | £337,763 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | £72,470 | £97,411 |
| Intangible assets | £2,596 | £9,621 | £12,548 | £20,744 | £8,740 | £10,766 | — | — |
| Property, plant & equipment | £42,211 | £45,935 | £51,650 | £17,163 | £20,355 | £41,922 | £60,877 | £83,911 |
| Current assets | — | — | — | — | — | — | £427,750 | £367,603 |
| Cash at bank | £222,061 | £1,017,311 | £1,104,520 | £222,176 | £185,878 | £394,646 | £154,647 | £268,127 |
| Debtors | — | — | — | — | — | — | £151,337 | £63,483 |
| Stock | £573,257 | £564,883 | £845,661 | £322,468 | £246,189 | £206,856 | £121,766 | £35,993 |
| Liabilities | ||||||||
| Net current assets | — | — | — | — | — | — | £207,172 | £240,352 |
| Assets less current liabilities | — | — | — | — | — | — | £279,642 | £337,763 |
| People | ||||||||
| Average employees | 22 | 21 | 16 | 13 | 12 | 7 | 6 | — |
| Source evidence | 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 2018-04-11
—
OutstandingScaleup signal
OECD growth threshold met
23% employee CAGR