Better Tasting Drinks Co. Limited
Wholesale of fruit and vegetable juices, mineral water and soft drinks · Kettering
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£237,438
Cash
£112,535
Turnover
—
Profit / loss
—
Current assets
£395,175
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £237,438 | £1,085,222 | £981,396 | £811,717 | £1,752,466 | £555,857 | £1,080,522 | £317,914 | −£245,089 | £8,896 |
| Equity | — | — | — | — | — | — | £1,080,522 | £317,914 | £245,089 | £8,896 |
| Assets | ||||||||||
| Fixed assets | £3,039 | £219,066 | £307,327 | £296,941 | £351,864 | £225,874 | £131,474 | £97,657 | −£69,496 | — |
| Intangible assets | £0 | £133 | £411 | £688 | £965 | £1,242 | — | — | — | — |
| Property, plant & equipment | £3,039 | £218,933 | £306,916 | £296,253 | £350,899 | £224,632 | — | — | — | — |
| Current assets | £395,175 | £1,193,401 | £980,201 | £815,409 | £1,751,977 | £607,446 | £1,054,703 | £353,048 | −£249,219 | £12,446 |
| Cash at bank | £112,535 | £834,044 | £638,372 | £539,461 | £1,489,357 | £452,707 | — | — | — | — |
| Debtors | £67,664 | £212,159 | £237,428 | £151,296 | £147,096 | £90,855 | — | — | — | — |
| Stock | £214,976 | £147,198 | £104,401 | £124,652 | £115,524 | £63,884 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors | £160,776 | £294,245 | £262,132 | £223,633 | £241,375 | £134,463 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £3,550 |
| Net current assets | £234,399 | £899,156 | £718,069 | £591,776 | £1,510,602 | £472,983 | £1,018,260 | £220,257 | −£175,593 | £8,896 |
| Assets less current liabilities | £237,438 | £1,118,222 | £1,025,396 | £888,717 | £1,862,466 | £698,857 | £1,149,734 | £317,914 | −£245,089 | £8,896 |
| People & pay | ||||||||||
| Average employees | 8 | 15 | 17 | 12 | 14 | 13 | 18 | 15 | — | — |
| Source evidence | View filing | 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
0 outstanding chargesNo charges available in our records.