CRACKER DRINKS CO. LIMITEDActive
Key figures
Like most small UK companies, CRACKER DRINKS CO. LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024Balance sheet structure
Filed accounts2020–2024
| 2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Profit for the year | -378,003 | -342,835 | -257,819 | — |
| Cash at bank and in hand | 143,531 | 74,203 | 5,222 | 29,920 |
| Total assets | 607,148 | 808,870 | 495,690 | 125,820 |
| Total liabilities | — | — | — | 133,420 |
| Net assets / total equity | -188,303 | -292,138 | 100,311 | -11,671 |
| Average number of employees | 5 | 5 | 5 | 4 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: CRACKER DRINKS CO. LIMITED
Company
CRACKER DRINKS CO. LIMITED is a private limited company registered with Companies House under company number 06209979. It was incorporated on 12 Apr 2007. Its status is active. The registered office is in Guildford (GU1). Its nature of business (SIC 2007) is manufacture of soft drinks; production of mineral waters and other bottled waters (11070).
Accounts
The latest accounts in the database are for 2024 (period ending 31 Dec 2024); the company files small company accounts (filleted). Net assets were −£11,671, down 111.6% on the previous year. Cash at bank and in hand was £29,920. Total assets were £125,820 and total liabilities £133,420. The company had an average of 4 employees. Figures are available for 4 financial years (2020–2024).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 30 Sep 2026. The next confirmation statement is due by 26 Apr 2027.