Alchemy Drinks Ltd.
Private Limited Company · Glasgow
LiquidationUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2020-04-30 · GBP · unknown scope
Net assets
£292,092
Cash
£171,097
Turnover
—
Profit / loss
—
Current assets
£2,470,561
Creditors < 1 year
—
Equity
£292,092
Average employees
29
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £292,092 | £272,047 | £235,013 | £229,836 | £118,281 | £106,332 |
| Equity | £292,092 | £272,047 | £235,013 | £229,836 | £118,281 | £106,332 |
| Assets | ||||||
| Property, plant & equipment | £81,647 | £60,182 | £44,376 | £31,991 | £8,340 | £0 |
| Current assets | £2,470,561 | £2,328,622 | £2,158,307 | £1,870,858 | £1,050,408 | £769,696 |
| Cash at bank | £171,097 | £353,927 | £384,490 | £45,513 | £86,664 | £37,062 |
| Debtors | £1,150,658 | £946,229 | £1,068,697 | £1,268,885 | £575,304 | £502,634 |
| Stock | £1,148,806 | £1,028,466 | £705,120 | £556,460 | £388,440 | — |
| Liabilities | ||||||
| Creditors within one year | — | — | — | — | — | £663,364 |
| Provisions | £14,963 | £10,850 | £7,797 | £5,672 | £1,668 | £0 |
| Net current assets | £225,408 | £222,715 | £198,434 | £203,517 | £111,609 | £106,332 |
| Assets less current liabilities | £307,055 | £282,897 | £242,810 | £235,508 | £119,949 | £106,332 |
| People | ||||||
| Average employees | 29 | 26 | 29 | 19 | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Phoenix signals
Companies sharing directors across a closure — possible restarts
M3 Plant Hire Scotland Limited
56%1 director continued here after this company closed · 354 days apart · 61% name match
All Assets · created 2018-11-20
—
Outstanding