ASK DRINKS LTD, Bolton

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): £61.4K

Key figures

Profit / (loss)

2015£61.444

2016£37.917

2017—

Total assets

2015£61.544

2016£141.940

2017£141.940

Net Assets Liabilities

2015—

2016£141.940

2017£141.940

Equity

2015—

2016£141.940

2017£141.940

Current Assets

2015£306.229

2016£211.132

2017£211.132

Net Current Assets Liabilities

2015£56.335

2016£125.100

2017£125.100

Total Assets Less Current Liabilities

2015£61.544

2016£141.940

2017£141.940

Debtors

2015£20.612

2016£27.884

2017—

Creditors

2015—

2016£86.032

2017£86.032

Called Up Share Capital

2015£100

2016£100

2017—

Cash Bank In Hand

2015£176.843

2016£78.392

2017—

Creditors Due Within One Year

2015£249.894

2016£189.955

2017—

Fixed Assets

2015£5209

2016£16.840

2017£16.840

Net Assets Liabilities Including Pension Asset Liability

2015£61.544

2016£38.017

2017—

Profit Loss Account Reserve

2015£61.444

2016£37.917

2017—

Shareholder Funds

2015£61.544

2016£38.017

2017—

Stocks Inventory

2015£108.774

2016£104.856

2017—

Tangible Fixed Assets

2015£5209

2016£16.840

2017—

Tangible Fixed Assets Additions

2015£6907

2016£16.822

2017—

Tangible Fixed Assets Cost Or Valuation

2015£6907

2016£23.729

2017—

Tangible Fixed Assets Depreciation

2015£1698

2016£6889

2017—

Tangible Fixed Assets Depreciation Charged In Period

2015£1698

2016£5191

2017—

Metric	2015	2016	2017
Profit / (loss)	£61.444	£37.917	—
Total assets	£61.544	£141.940	£141.940
Net Assets Liabilities	—	£141.940	£141.940
Equity	—	£141.940	£141.940
Current Assets	£306.229	£211.132	£211.132
Net Current Assets Liabilities	£56.335	£125.100	£125.100
Total Assets Less Current Liabilities	£61.544	£141.940	£141.940
Debtors	£20.612	£27.884	—
Creditors	—	£86.032	£86.032
Called Up Share Capital	£100	£100	—
Cash Bank In Hand	£176.843	£78.392	—
Creditors Due Within One Year	£249.894	£189.955	—
Fixed Assets	£5209	£16.840	£16.840
Net Assets Liabilities Including Pension Asset Liability	£61.544	£38.017	—
Profit Loss Account Reserve	£61.444	£37.917	—
Shareholder Funds	£61.544	£38.017	—
Stocks Inventory	£108.774	£104.856	—
Tangible Fixed Assets	£5209	£16.840	—
Tangible Fixed Assets Additions	£6907	£16.822	—
Tangible Fixed Assets Cost Or Valuation	£6907	£23.729	—
Tangible Fixed Assets Depreciation	£1698	£6889	—
Tangible Fixed Assets Depreciation Charged In Period	£1698	£5191	—