ALCHEMY DRINKS LTD., GLASGOW, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2015

Profit / (loss): £106.2K

Key figures

Profit / (loss)

2015£106.232

2016£106.232

2017—

2018—

2019—

2020—

Total assets

2015£106.332

2016£106.332

2017£118.281

2018£229.836

2019£235.013

2020£272.047

Net Assets Liabilities

2015—

2016—

2017£118.281

2018£229.836

2019£235.013

2020£272.047

Equity

2015—

2016—

2017£118.281

2018£229.836

2019£235.013

2020£272.047

Current Assets

2015£769.696

2016£769.696

2017£1.050.408

2018£1.870.858

2019£2.158.307

2020£2.328.622

Net Current Assets Liabilities

2015£106.332

2016£106.332

2017£111.609

2018£203.517

2019£198.434

2020£222.715

Total Assets Less Current Liabilities

2015£106.332

2016£106.332

2017£119.949

2018£235.508

2019£242.810

2020£282.897

Cash Bank On Hand

2015—

2016—

2017£86.664

2018£45.513

2019£384.490

2020£353.927

Debtors

2015£502.634

2016£502.634

2017£575.304

2018£1.268.885

2019£1.068.697

2020£946.229

Other Debtors

2015—

2016—

2017£378

2018£197.962

2019£257.044

2020£152.884

Creditors

2015—

2016—

2017£938.799

2018£1.667.341

2019£1.959.873

2020£2.105.907

Trade Creditors Trade Payables

2015—

2016—

2017£642.006

2018£824.745

2019£1.813.244

2020£1.761.390

Other Creditors

2015—

2016—

2017£268.304

2018£783.112

2019£139.083

2020£331.480

Number Shares Allotted

201517

201617

2017—

2018—

2019—

2020—

Number Shares Issued Fully Paid

2015—

2016—

201717

201817

201980

202080

Par Value Share

2015£1

2016£1

2017£1

2018£1

2019£1

2020£1

Average Number Employees During Period

2015—

2016—

201719

201819

201929

202026

Accumulated Depreciation Impairment Property Plant Equipment

2015—

2016—

2017£13.053

2018£23.108

2019£30.910

2020£49.724

Called Up Share Capital

2015£100

2016£100

2017—

2018—

2019—

2020—

Cash Bank In Hand

2015£37.062

2016£37.062

2017—

2018—

2019—

2020—

Creditors Due Within One Year

2015£663.364

2016£663.364

2017—

2018—

2019—

2020—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—

2016—

2017—

2018—

2019£2999

2020—

Disposals Property Plant Equipment

2015—

2016—

2017£6500

2018—

2019£6500

2020—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—

2016—

2017£12.486

2018£10.055

2019£10.801

2020£18.814

Net Assets Liabilities Including Pension Asset Liability

2015—

2016£106.332

2017—

2018—

2019—

2020—

Other Taxation Social Security Payable

2015—

2016—

2017£28.489

2018£59.484

2019£7546

2020£13.037

Profit Loss Account Reserve

2015£106.232

2016£106.232

2017—

2018—

2019—

2020—

Property Plant Equipment

2015—

2016—

2017£8340

2018£31.991

2019£44.376

2020£60.182

Property Plant Equipment Gross Cost

2015—

2016—

2017£45.044

2018£67.484

2019£91.092

2020£131.371

Provisions For Liabilities Balance Sheet Subtotal

2015—

2016—

2017£1668

2018£5672

2019£7797

2020£10.850

Share Capital Allotted Called Up Paid

2015£13

2016£17

2017—

2018—

2019—

2020—

Shareholder Funds

2015£106.332

2016£106.332

2017—

2018—

2019—

2020—

Stocks Inventory

2015£230.000

2016£230.000

2017—

2018—

2019—

2020—

Tangible Fixed Assets

2015—

2016£8340

2017—

2018—

2019—

2020—

Tangible Fixed Assets Additions

2015—

2016£8907

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2015—

2016£8907

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2015—

2016£567

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2015—

2016£567

2017—

2018—

2019—

2020—

Total Additions Including From Business Combinations Property Plant Equipment

2015—

2016—

2017£42.637

2018£22.440

2019£30.108

2020£40.279

Total Inventories

2015—

2016—

2017£388.440

2018£556.460

2019£705.120

2020£1.028.466

Trade Debtors Trade Receivables

2015—

2016—

2017£574.926

2018£1.070.923

2019£811.653

2020£793.345

Metric	2015	2016	2017	2018	2019	2020
Profit / (loss)	£106.232	£106.232	—	—	—	—
Total assets	£106.332	£106.332	£118.281	£229.836	£235.013	£272.047
Net Assets Liabilities	—	—	£118.281	£229.836	£235.013	£272.047
Equity	—	—	£118.281	£229.836	£235.013	£272.047
Current Assets	£769.696	£769.696	£1.050.408	£1.870.858	£2.158.307	£2.328.622
Net Current Assets Liabilities	£106.332	£106.332	£111.609	£203.517	£198.434	£222.715
Total Assets Less Current Liabilities	£106.332	£106.332	£119.949	£235.508	£242.810	£282.897
Cash Bank On Hand	—	—	£86.664	£45.513	£384.490	£353.927
Debtors	£502.634	£502.634	£575.304	£1.268.885	£1.068.697	£946.229
Other Debtors	—	—	£378	£197.962	£257.044	£152.884
Creditors	—	—	£938.799	£1.667.341	£1.959.873	£2.105.907
Trade Creditors Trade Payables	—	—	£642.006	£824.745	£1.813.244	£1.761.390
Other Creditors	—	—	£268.304	£783.112	£139.083	£331.480
Number Shares Allotted	17	17	—	—	—	—
Number Shares Issued Fully Paid	—	—	17	17	80	80
Par Value Share	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	—	—	19	19	29	26
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£13.053	£23.108	£30.910	£49.724
Called Up Share Capital	£100	£100	—	—	—	—
Cash Bank In Hand	£37.062	£37.062	—	—	—	—
Creditors Due Within One Year	£663.364	£663.364	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	£2999	—
Disposals Property Plant Equipment	—	—	£6500	—	£6500	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£12.486	£10.055	£10.801	£18.814
Net Assets Liabilities Including Pension Asset Liability	—	£106.332	—	—	—	—
Other Taxation Social Security Payable	—	—	£28.489	£59.484	£7546	£13.037
Profit Loss Account Reserve	£106.232	£106.232	—	—	—	—
Property Plant Equipment	—	—	£8340	£31.991	£44.376	£60.182
Property Plant Equipment Gross Cost	—	—	£45.044	£67.484	£91.092	£131.371
Provisions For Liabilities Balance Sheet Subtotal	—	—	£1668	£5672	£7797	£10.850
Share Capital Allotted Called Up Paid	£13	£17	—	—	—	—
Shareholder Funds	£106.332	£106.332	—	—	—	—
Stocks Inventory	£230.000	£230.000	—	—	—	—
Tangible Fixed Assets	—	£8340	—	—	—	—
Tangible Fixed Assets Additions	—	£8907	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	£8907	—	—	—	—
Tangible Fixed Assets Depreciation	—	£567	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£567	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£42.637	£22.440	£30.108	£40.279
Total Inventories	—	—	£388.440	£556.460	£705.120	£1.028.466
Trade Debtors Trade Receivables	—	—	£574.926	£1.070.923	£811.653	£793.345

ALCHEMY DRINKS LTD.

Riepilogo

Dati legali e stato

Timeline (9 events)

Address updated

Status changed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed Thomas Mcmillan (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of ALCHEMY DRINKS LTD.

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure