CENTURIAN SOFT DRINKS LTDActive
Key figures
Like most small UK companies, CENTURIAN SOFT DRINKS LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 653,471 | 91,964 | 301,541 | 915,533 | 788,318 |
| Total assets | 1,283,849 | 1,204,191 | 1,685,317 | 2,000,514 | 1,735,129 |
| Total liabilities | 130,118 | 42,019 | 170,777 | 403,592 | 180,311 |
| Net assets / total equity | 1,153,731 | 1,162,172 | 1,514,540 | 1,596,922 | 1,554,818 |
| Average number of employees | 3 | 3 | 3 | 3 | 3 |
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: CENTURIAN SOFT DRINKS LTD
Company
CENTURIAN SOFT DRINKS LTD is a private limited company registered with Companies House under company number 07116828. It was incorporated on 5 Jan 2010. Its status is active. The registered office is in Bicester (OX26). Its nature of business (SIC 2007) is non-specialised wholesale trade (46900).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were £1,554,818, down 2.6% on the previous year. Cash at bank and in hand was £788,318. Total assets were £1,735,129 and total liabilities £180,311. The company had an average of 3 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
The company has 2 current directors. 2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 16 Jan 2027.