THE BOTTLE FACTORY LIMITEDActive
Key figures
Like most small UK companies, THE BOTTLE FACTORY LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2023/24Balance sheet structure
Filed accounts2021/22–2023/24
| 2021/22 | 2022/23 | 2023/24 | |
|---|---|---|---|
| Cash at bank and in hand | 48,939 | 1,040 | 9,341 |
| Total assets | 57,330 | 14,190 | 36,636 |
| Total liabilities | 54,139 | 9,699 | 32,094 |
| Net assets / total equity | 3,191 | 4,491 | 4,542 |
| Average number of employees | 2 | 2 | 2 |
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.
Principal activity
Accounts 2024manufacture and distribution of sports water bottles
As described in the company's latest filed accounts.
Summary: THE BOTTLE FACTORY LIMITED
Company
THE BOTTLE FACTORY LIMITED is a private limited company registered with Companies House under company number 07148086. It was incorporated on 5 Feb 2010. Its status is active. The registered office is in Gravesend (DA11). Its nature of business (SIC 2007) is manufacture of other plastic products (22290).
Accounts
The latest accounts in the database are for 2023/24 (period ending 31 Aug 2024); the company files small company accounts (filleted). Net assets were £4,542, up 1.1% on the previous year. Cash at bank and in hand was £9,341. Total assets were £36,636 and total liabilities £32,094. The company had an average of 2 employees. Figures are available for 3 financial years (2021/22–2023/24).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 May 2027. The next confirmation statement is due by 19 Feb 2027.