S & F Drinks Limited
S & F Drinks Limited is an active company incorporated on 21 October 2003 with the registered office located in Lydney, Gloucestershire. S & F Drinks Limited was registered 22 years ago.
Status
Active
Active since incorporation
Company No
04939620
Private limited company
Age
22 years
Incorporated 21 October 2003
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 21 October 2024 (1 year ago)
Next confirmation dated 21 October 2025
Due by 4 November 2025 (1 day remaining)
Last change occurred 12 months ago
Accounts
Submitted
For period 1 Dec ⟶ 30 Nov 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 November 2025
Due by 31 August 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Nov 2024
For period 30 Nov ⟶ 30 Nov 2024
Traded for 12 months
Cash in Bank
£109.92K
Decreased by £70.15K (-39%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£585.52K
Increased by £20.71K (+4%)
Total Liabilities
-£350.16K
Decreased by £31.63K (-8%)
Net Assets
£235.36K
Increased by £52.35K (+29%)
Debt Ratio (%)
60%
Decreased by 7.79% (-12%)
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Repayment History
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