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Positivitea is a range of delicious, uplifting and award-winning teas based on the chakras and blended for balance. Already stocked in Urban Outfitters, Fenwick, Barrecore and Triyoga, and working with Lulu Lemon, Sweaty Betty and Not On The High Street

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

Accounts

2015 2016 2017 2018 2019
Turnover - - - - -
Cash £5.69k £8.41k £0 £0 £0
Increase in Cash - - - - -

Profit & Loss

2015 2016 2017 2018 2019
Audit Fees £0 £0 £0 £0 £0
Cost of Sales - - - - -
Depreciation £0 £0 £0 £0 £0
Directors Emoluments - - - - -
Dividends - - - - -
Export - - - - -
Gross Profit - - - - -
Interest Payments - - - - -
Operating Profit - - - - -
Pretax Profit - - - - -
Profit after Tax - - - - -
Retained Profit - - - - -
Taxation - - - - -
Turnover - - - - -
Wages & Salaries - - - - -

Balance Sheet

2015 2016 2017 2018 2019
Intangible Assets £0 £0 £0 £0 £0
Bank Loans & Overdrafts £0 £0 £0 £0 £0
Cash £5.69k £8.41k £0 £0 £0
Miscellaneous Current Assets £0 £0 £0 £0 £291
Miscellaneous Current Liabilities £0 £0 £0 £0 £0
Other Debtors £0 £0 £0 £0 £0
Other Long Term Finance £0 £0 £0 £0 £0
Other Short Term Finance £0 £0 £0 £0 £0
Stock £8.47k £3.96k £0 £0 £0
Tangible Accounts £0 £0 £0 £0 £0
Total Current Assets £19.09k £17.8k £33.95k £30.98k £13.97k
Total Current Liabilities £6.88k £5.47k £18.85k £33.32k £53.38k
Total Fixed Assets £0 £0 £0 £0 £0
Total Long Term Finance £1k £3k £500 £15.37k £9.25k
Trade Creditors £6.88k £5.47k £18.85k £33.32k £53.38k
Trade Debtors £4.93k £5.44k £33.95k £30.98k £13.68k

Capital & Reserves

2015 2016 2017 2018 2019
Profit & Loss Account Reserve £-13.79k £-53.54k £14.6k £-17.71k £-48.66k
Called up share capital £1k £1.08k £0 £0 £0
Revaluation Reserve £0 £0 £0 £0 £0
Shareholder Funds £11.22k £9.33k £14.6k £-17.71k £-48.66k
Sundry Reserves £24k £61.79k £0 £0 £0

Cash

2015 2016 2017 2018 2019
Increase in Cash - - - - -
Net Cash Flow Before Financing £0 £0 £0 £0 £0
Net Cash Flow From Financing - - - - -
Net Cash Flow From Operations - - - - -

Other Financials

2015 2016 2017 2018 2019
Net Assets £11.22k £9.33k £14.6k £-17.71k £-48.66k
Net Worth £11.22k £9.33k £14.6k £-17.71k £-48.66k
Total Assets £19.09k £17.8k £33.95k £30.98k £13.97k
Total Liabilities £7.88k £8.47k £19.35k £48.69k £62.63k
Working Capital £12.22k £12.33k £15.1k £-2.34k £-39.42k

Ratios

2015 2016 2017 2018 2019
Creditor Days 0% 0% 0% 0% 0%
Current Debt Ratio 0.61% 0.58% 1.29% -1.88% -1.09%
Current Ratio 2.78% 3.25% 1.8% 0.93% 0.26%
Debtor Days 0% 0% 0% 0% 0%
Equity In Percentage 58.7% 52.4% 43% -57.1% -348.4%
Gearing 8.9% 32.1% 3.4% -86.8% -19%
Liquidity Ratio Or Acid Test 1.54% 2.53% 1.8% 0.92% 0.26%
Pre Tax Profit Margin 0% 0% 0% 0% 0%
Return On Capital Employed 0% 0% 0% 0% 0%
Return On Net Assets Employed 0% 0% 0% 0% 0%
Return On Total Assets Employed 0% 0% 0% 0% 0%
Sales Or Net Working Capital 0% 0% 0% 0% 0%
Stock Turnover Ratio 0% 0% 0% 0% 0%
Total Debt Ratio 0.7% 0.9% 1.32% -2.74% -1.28%