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Companies/SC535115

Drinks Innovation UK Ltd

Public relations and communications activities · Cupar

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
£769,797
Cash
£55,109
Turnover
Profit / loss
Current assets
£466,650
Creditors < 1 year
Equity
£769,797
Average employees
2

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.

9 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown
Balance sheet
Net assets£769,797£913,958£835,055£570,050£476,208£156,210£62,046
Equity£769,797£913,958£835,055£570,050£476,208£156,210£62,046£45,037£5,062
Assets
Fixed assets£423,326£423,779£2,413
Property, plant & equipment£1,359£1,812£2,413£3,063£3,939£1,644£189£350£511
Current assets£466,650£605,344£1,263,658£708,725£679,740£291,070£84,564£73,511£10,282
Cash at bank£55,109£58,563£306,617£206,141£212,770£124,493£32,007£42,924£10,282
Debtors£182,757£1,304£152,992£102,214£121,816£32,488£0£30,587£0
Stock£228,784£545,477£804,049£400,370£345,154£134,089£52,557£0
Liabilities
Provisions£340£453£603£582£748£312£0
Net current assets£442,991£490,632£833,245£567,569£473,017£154,878£61,857£44,687£4,551
Assets less current liabilities£866,317£914,411£835,658£570,632£476,956£156,522£62,046£45,037£5,062
People
Average employees222232222
Source evidenceView 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 charges
Show 2 satisfied / released
All Assets · created 2025-03-13 · satisfied 2025-12-08
Satisfied
All Assets · created 2025-01-28 · satisfied 2025-12-08
Satisfied