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Companies/12942721

Made Beverages Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£5,142,253
Cash
£230,476
Turnover
Profit / loss
Current assets
£7,347,568
Creditors < 1 year
£1,298,530
Equity
£5,142,253
Average employees
10

Balance-sheet trend

GBP · unknown

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

Financial statements

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

4 periods
Reported figures2024-12-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown
Balance sheet
Net assets£5,142,253£13,472
Equity£5,142,253£13,472−£154,079−£55,391
Assets
Fixed assets£16,404£16,355£16,796£8,641
Intangible assets£9,226£4,978£8,348£5,607
Property, plant & equipment£7,178£11,377£8,448£3,034
Current assets£7,347,568£997,495£208,710£39,178
Cash at bank£230,476£149,933£27,402£15,647
Debtors£4,304,076£496,921£53,130£12,531
Stock£2,813,016£350,641£11,000
Liabilities
Creditors within one year£1,298,530£856,298£379,585£103,210
Creditors after one year£923,189£144,080
Net current assets£6,049,038£141,197−£170,875−£64,032
Assets less current liabilities£6,065,442£157,552−£154,079−£55,391
People
Average employees10410
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2026-07-14
Outstanding
Floating · created 2026-04-08
Outstanding
Show 3 satisfied / released
All Assets · created 2026-01-09 · satisfied 2026-04-09
Satisfied
All Assets · created 2025-06-23 · satisfied 2026-04-09
Satisfied
All Assets · created 2024-07-18 · satisfied 2025-06-20
Satisfied