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Sourcing ciders from independent producers and delivering straight to the customers’ doors, Crafty Nectar provide a cider subscription service. With £85k revenue to date, the company now offers UK wide distribution for trade customers, with the aim to widen the availability of craft cider for all.

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Financial data drawn from last filed accounts don't necessarily reflect current trading activity. Financials provided by Company Check.

Accounts

2016 2017 2018
Turnover £42.68k £44.38k -
Cash £0 £111.99k £20.76k
Increase in Cash - - -

Profit & Loss

2016 2017 2018
Audit Fees £0 £0 £0
Cost of Sales - - -
Depreciation £0 £0 £0
Directors Emoluments - - -
Dividends - - -
Export - - -
Gross Profit - - -
Interest Payments £0 £0 -
Operating Profit - - -
Pretax Profit £-13.81k £-35.62k -
Profit after Tax £-13.81k £-35.62k -
Retained Profit £-13.81k £-35.62k -
Taxation £0 £0 -
Turnover £42.68k £44.38k -
Wages & Salaries £0 £24.87k -

Balance Sheet

2016 2017 2018
Intangible Assets £0 £0 £0
Bank Loans & Overdrafts £0 £0 £0
Cash £0 £111.99k £20.76k
Miscellaneous Current Assets £0 £1.25k £4.49k
Miscellaneous Current Liabilities £0 £744 £2.62k
Other Debtors £0 £500 £0
Other Long Term Finance £0 £0 £0
Other Short Term Finance £0 £8.82k £2.45k
Stock £0 £7.31k £12k
Tangible Accounts £500 £3.39k £0
Total Current Assets £2.33k £121.06k £47.64k
Total Current Liabilities £16.15k £9.56k £5.07k
Total Fixed Assets £500 £3.39k £0
Total Long Term Finance £0 £0 £0
Trade Creditors £16.15k £0 £0
Trade Debtors £2.33k £0 £10.38k

Capital & Reserves

2016 2017 2018
Profit & Loss Account Reserve £-13.81k £-49.43k £-116.75k
Called up share capital £500 £146.82k £141.82k
Revaluation Reserve £0 £0 £0
Shareholder Funds £-13.31k £114.89k £42.57k
Sundry Reserves £0 £17.5k £17.5k

Cash

2016 2017 2018
Increase in Cash - - -
Net Cash Flow Before Financing £0 £0 £0
Net Cash Flow From Financing - - -
Net Cash Flow From Operations - - -

Other Financials

2016 2017 2018
Net Assets £-13.31k £114.89k £42.57k
Net Worth £-13.31k £114.89k £42.57k
Total Assets £2.83k £124.45k £47.64k
Total Liabilities £16.15k £9.56k £5.07k
Working Capital £-13.81k £111.5k £42.57k

Ratios

2016 2017 2018
Creditor Days 137.71% 0% 0%
Current Debt Ratio -1.21% 0.08% 0.11%
Current Ratio 0.14% 12.66% 9.4%
Debtor Days 19.89% 0% 0%
Equity In Percentage -469.9% 92.3% 89.4%
Gearing 0% 0% 0%
Liquidity Ratio Or Acid Test 0.14% 11.89% 7.02%
Pre Tax Profit Margin -32.37% -80.25% 0%
Return On Capital Employed 103.75% -31% 0%
Return On Net Assets Employed 103.75% -31% 0%
Return On Total Assets Employed -487.57% -28.61% 0%
Sales Or Net Working Capital 0% 0% 0%
Stock Turnover Ratio 0% 16.47% 0%
Total Debt Ratio -1.21% 0.08% 0.11%