SHS Drinks Limited
SHS Drinks Limited is an active company incorporated on 8 March 1993 with the registered office located in Edinburgh, City of Edinburgh. SHS Drinks Limited was registered 32 years ago.
Status
Active
Active since incorporation
Company No
SC143082
Private limited company
Scottish Company
Age
32 years
Incorporated 8 March 1993
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Confirmation
Submitted
Dated 22 March 2025 (7 months ago)
Next confirmation dated 22 March 2026
Due by 5 April 2026 (5 months remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 30 Dec ⟶ 27 Dec 2024 (12 months)
Accounts type is Full
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
Arthur William Richmond, Joseph Sloan, and 2 more are mutual people.
Active
Arthur William Richmond, Joseph Sloan, and 2 more are mutual people.
Active
Arthur William Richmond, Joseph Sloan, and 2 more are mutual people.
Active
Arthur William Richmond, , and 1 more are mutual people.
Active
Arthur William Richmond, , and 1 more are mutual people.
Active
Joseph Sloan, Bernadette Marie ORR, and 1 more are mutual people.
Active
Arthur William Richmond, Bernadette Marie ORR, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
27 Dec 2024
For period 27 Dec ⟶ 27 Dec 2024
Traded for 12 months
Cash in Bank
£1.63M
Decreased by £546K (-25%)
Turnover
£60.97M
Decreased by £12.16M (-17%)
Employees
79
Increased by 1 (+1%)
Total Assets
£74.71M
Decreased by £2.52M (-3%)
Total Liabilities
-£36.08M
Decreased by £3.73M (-9%)
Net Assets
£38.63M
Increased by £1.21M (+3%)
Debt Ratio (%)
48%
Decreased by 3.25% (-6%)
Get Credit Report
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Repayment History
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