TBC Drinks Ltd
TBC Drinks Ltd is an active company incorporated on 30 December 2020 with the registered office located in Cambridge, Cambridgeshire. TBC Drinks Ltd was registered 4 years ago.
Status
Active
Active since 3 years ago
Company No
13104315
Private limited company
Age
4 years
Incorporated 30 December 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 16 September 2025 (1 month ago)
Next confirmation dated 16 September 2026
Due by 30 September 2026 (11 months remaining)
Last change occurred 1 year ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£30.19K
Increased by £27.2K (+909%)
Turnover
Unreported
Same as previous period
Employees
18
Decreased by 4 (-18%)
Total Assets
£107.25K
Increased by £30.45K (+40%)
Total Liabilities
-£155.98K
Increased by £19.74K (+14%)
Net Assets
-£48.72K
Increased by £10.71K (-18%)
Debt Ratio (%)
145%
Decreased by 31.95% (-18%)
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Repayment History
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