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TASTE cocktails helps you make bar-quality cocktails at home, and discover your new favourites! We offer a monthly cocktail kit subscription, a permanent range of kits, and an online magazine.

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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 2019 2020 2021
Turnover - - - - - -
Cash £59.66k £34.23k £63.73k £40.65k £123.07k £277.96k
Increase in Cash - - - - - -

Profit & Loss

2016 2017 2018 2019 2020 2021
Audit Fees £0 £0 £0 £0 £0 £0
Cost of Sales - - - - - -
Depreciation £1.19k £1.1k £1.01k £477 £622 £761
Directors Emoluments - - - - - -
Dividends - - - - - -
Export - - - - - -
Gross Profit - - - - - -
Interest Payments - - - - - -
Operating Profit - - - - - -
Pretax Profit - - - - - -
Profit after Tax - - - - - -
Retained Profit - - - - - -
Taxation - - - - - -
Turnover - - - - - -
Wages & Salaries - - - - - -

Balance Sheet

2016 2017 2018 2019 2020 2021
Intangible Assets £3.75k £2.5k £1.25k £0 £0 £0
Bank Loans & Overdrafts £0 £0 £0 £15k £2.5k £0
Cash £59.66k £34.23k £63.73k £40.65k £123.07k £277.96k
Miscellaneous Current Assets £0 £0 £0 £0 £0 £0
Miscellaneous Current Liabilities £18.01k £5.26k £8.13k £8.29k £46.98k £68.36k
Other Debtors £0 £1.25k £1.07k £2.05k £48.62k £19.21k
Other Long Term Finance £0 £0 £0 £0 £0 £0
Other Short Term Finance £0 £0 £0 £0 £0 £0
Stock £4.01k £6.87k £27.8k £35.04k £44.54k £81.31k
Tangible Accounts £2.37k £1.01k £0 £953 £914 £804
Total Current Assets £64.98k £42.35k £95.44k £80.35k £268.98k £384.64k
Total Current Liabilities £18.01k £5.26k £38.69k £37.09k £153.36k £135.17k
Total Fixed Assets £6.12k £3.51k £1.25k £953 £914 £804
Total Long Term Finance £0 £0 £0 £2.5k £174 £153
Trade Creditors £0 £0 £30.56k £13.8k £103.89k £66.81k
Trade Debtors £1.31k £0 £2.84k £2.6k £52.75k £6.16k

Capital & Reserves

2016 2017 2018 2019 2020 2021
Profit & Loss Account Reserve £-30.52k £-43.01k £-25.61k £-41.9k £32.75k £166.51k
Called up share capital £2 £2 £2 £2 £2 £2
Revaluation Reserve £0 £0 £0 £0 £0 £0
Shareholder Funds £53.09k £40.6k £58k £41.71k £116.36k £250.12k
Sundry Reserves £83.61k £83.61k £83.61k £83.61k £83.61k £83.61k

Cash

2016 2017 2018 2019 2020 2021
Increase in Cash - - - - - -
Net Cash Flow Before Financing £0 £0 £0 £0 £0 £0
Net Cash Flow From Financing - - - - - -
Net Cash Flow From Operations - - - - - -

Other Financials

2016 2017 2018 2019 2020 2021
Net Assets £53.09k £40.6k £58k £41.71k £116.36k £250.12k
Net Worth £49.34k £38.1k £56.75k £41.71k £116.36k £250.12k
Total Assets £71.11k £45.86k £96.69k £81.3k £269.89k £385.45k
Total Liabilities £18.01k £5.26k £38.69k £39.59k £153.54k £135.33k
Working Capital £46.97k £37.09k £56.75k £43.26k £115.62k £249.47k

Ratios

2016 2017 2018 2019 2020 2021
Creditor Days 0% 0% 0% 0% 0% 0%
Current Debt Ratio 0.33% 0.12% 0.66% 0.88% 1.31% 0.54%
Current Ratio 3.61% 8.05% 2.47% 2.17% 1.75% 2.85%
Debtor Days 0% 0% 0% 0% 0% 0%
Equity In Percentage 78.8% 93.6% 60.8% 51.3% 43.1% 64.9%
Gearing 0% 0% 0% 42% 2.3% 0.1%
Liquidity Ratio Or Acid Test 3.38% 6.74% 1.74% 1.22% 1.46% 2.24%
Pre Tax Profit Margin 0% 0% 0% 0% 0% 0%
Return On Capital Employed 0% 0% 0% 0% 0% 0%
Return On Net Assets Employed 0% 0% 0% 0% 0% 0%
Return On Total Assets Employed 0% 0% 0% 0% 0% 0%
Sales Or Net Working Capital 0% 0% 0% 0% 0% 0%
Stock Turnover Ratio 0% 0% 0% 0% 0% 0%
Total Debt Ratio 0.33% 0.12% 0.66% 0.94% 1.31% 0.54%