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Companies/SC568655

The Start-Up Drinks Lab Limited

Distilling, rectifying and blending of spirits · Edinburgh

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

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

Net assets
−£260,061
Cash
Turnover
Profit / loss
Current assets
£120,945
Creditors < 1 year
£251,304
Equity
−£260,061
Average employees
7

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.

7 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-06-30GBP · unknown
Balance sheet
Net assets−£260,061−£138,013£22,424£109,263£89,742£74,175£121,474
Equity−£260,061−£138,013£22,424£109,263£89,742£74,175£121,474
Assets
Fixed assets£40,996£68,047£102,637£157,712£189,578£158,345
Intangible assets£0
Property, plant & equipment£146,759£157,712
Current assets£120,945£129,226£199,888£241,171£189,888£216,521£44,906
Cash at bank£49,049£60,778
Debtors£121,304£100,946
Stock£39,459£28,164
Liabilities
Creditors within one year£251,304£130,801£161,330£56,444£88,423£19,321
Creditors after one year£62,111£125,678£81,226£173,628£149,597£64,904
Provisions£18,825£4,888£0£0£0
Net current assets−£127,924£198£60,740£21,590£137,297£135,177£28,933
Assets less current liabilities−£86,828£68,345£163,477£168,349£295,009£324,855£187,378
People
Average employees7713
Source evidenceView 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 charges
All Assets · created 2022-07-07
Outstanding