Company Information & Financial DataSteel River Drinks Ltd
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Stockton-on-tees, Cleveland, TS18
|
01 Mar 2021 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Darlington, County Durham, DL1
|
15 May 2017 | 01 Aug 2020 |
Reveal name
Stockton-on-tees, Cleveland, TS18
|
01 Aug 2020 | 12 Oct 2023 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Apr 2020 £ |
Year Ending 30 Apr 2021 £ |
Year Ending 30 Apr 2022 £ |
Year Ending 30 Apr 2023 £ |
|
---|---|---|---|---|---|
Turnover |
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
N/A | N/A | N/A | N/A |
Profit Before Tax |
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
N/A | N/A | N/A | N/A |
No. of Employees |
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
1 | 2 | 6 | 4 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Apr 2019
£ |
30 Apr 2020
£ |
30 Apr 2021
£ |
30 Apr 2022
£ |
30 Apr 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£8,554 | £30,464 | £127,934 | £153,335 | £143,463 |
Current Asset |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£4,646 | £27,034 | £111,105 | £120,459 | £115,520 |
Current Liabilities |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£12,800 | £18,404 | £108,929 | £151,712 | £134,199 |
Net Current Assets |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£-4,246 | £12,060 | £19,005 | £1,623 | £9,264 |
Net Current Liabilities |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£5,750 | £13,404 | £24,929 | £61,691 | £66,922 |
Net Worth |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£-4,246 | £12,060 | £19,005 | £1,623 | £9,264 |
Cash |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
N/A | N/A | N/A | £6,934 | N/A |
Profit & Loss Reserve |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£-4,246 | £12,060 | £19,005 | £1,523 | £9,264 |
Source: Companies House
Key: N/A = Not Available