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Thomson & Scott created Skinny Champagne and Skinny Prosecco, a portfolio of sparkling wine that offers 100% vegan and organic credentials and cuts unnecessary sugar from production. They are expanding rapidly in major territories including the US, South Africa, New Zealand & South America.

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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
Turnover - - - -
Cash £230 £92.74k £4.84k £1.68k
Increase in Cash - - - -

Profit & Loss

2015 2016 2017 2018
Audit Fees £0 £0 £0 £0
Cost of Sales - - - -
Depreciation £0 £0 £410 £787
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
Intangible Assets £0 £33.25k £95.33k £106.42k
Bank Loans & Overdrafts £0 £0 £101.73k £225.46k
Cash £230 £92.74k £4.84k £1.68k
Miscellaneous Current Assets £0 £0 £0 £0
Miscellaneous Current Liabilities £0 £0 £25.78k £152.8k
Other Debtors £0 £0 £66.63k £35.38k
Other Long Term Finance £0 £0 £0 £0
Other Short Term Finance £0 £0 £0 £0
Stock £0 £25.08k £196.47k £171.65k
Tangible Accounts £0 £0 £2.84k £3.04k
Total Current Assets £22.64k £154.54k £349.94k £396.83k
Total Current Liabilities £2.92k £32.96k £226.32k £556.75k
Total Fixed Assets £0 £33.25k £98.17k £109.46k
Total Long Term Finance £0 £0 £68.57k £143.6k
Trade Creditors £2.92k £32.96k £98.81k £178.5k
Trade Debtors £22.41k £36.72k £81.99k £188.12k

Capital & Reserves

2015 2016 2017 2018
Profit & Loss Account Reserve £-349 £-35.23k £-551.84k £-1.15m
Called up share capital £20.06k £24.17k £32.56k £39.52k
Revaluation Reserve £0 £0 £0 £0
Shareholder Funds £19.72k £154.83k £153.23k £-194.05k
Sundry Reserves £0 £165.89k £672.51k £918.49k

Cash

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

Other Financials

2015 2016 2017 2018
Net Assets £19.72k £154.83k £153.23k £-194.05k
Net Worth £19.72k £121.58k £57.89k £-300.48k
Total Assets £22.64k £187.79k £448.11k £506.29k
Total Liabilities £2.92k £32.96k £294.88k £700.35k
Working Capital £19.72k £121.58k £123.62k £-159.92k

Ratios

2015 2016 2017 2018
Creditor Days 0% 0% 0% 0%
Current Debt Ratio 0.14% 0.21% 1.47% -2.86%
Current Ratio 7.74% 4.69% 1.55% 0.71%
Debtor Days 0% 0% 0% 0%
Equity In Percentage 87.1% 100.2% 43.4% -48.5%
Gearing 0% 0% 111.1% -190.2%
Liquidity Ratio Or Acid Test 7.74% 3.92% 0.67% 0.4%
Pre Tax Profit Margin 0% 0% 0% 0%
Return On Capital Employed 0% 0% 0% 0%
Return On Net Assets Employed 0% 0% 0% 0%
Return On Total Assets Employed 0% 0% 0% 0%
Sales Or Net Working Capital 0% 0% 0% 0%
Stock Turnover Ratio 0% 0% 0% 0%
Total Debt Ratio 0.14% 0.21% 1.92% -3.6%