LBW Drinks Ltd
LBW Drinks Ltd is an active company incorporated on 27 August 1993 with the registered office located in Axminster, Devon. LBW Drinks Ltd was registered 32 years ago.
Status
Active
Active since incorporation
Company No
02848445
Private limited company
Age
32 years
Incorporated 27 August 1993
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 3 December 2024 (10 months ago)
Next confirmation dated 3 December 2025
Due by 17 December 2025 (1 month remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Small
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Keith Michael Ball and Mr Andrew Robert Beasley are mutual people.
Active
Mr Andrew Robert Beasley is a mutual person.
Active
Keith Michael Ball is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£646.65K
Increased by £364.12K (+129%)
Turnover
Unreported
Same as previous period
Employees
21
Increased by 20 (+2000%)
Total Assets
£5.86M
Decreased by £646.41K (-10%)
Total Liabilities
-£3.05M
Increased by £256.24K (+9%)
Net Assets
£2.81M
Decreased by £902.64K (-24%)
Debt Ratio (%)
52%
Increased by 9.11% (+21%)
Get Credit Report
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Repayment History
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