ATOZ DRINKS LIMITED
Executive Summary
ATOZ DRINKS LIMITED shows a solid financial foundation with strong net current assets and growing equity, indicating good overall health. However, the notably low cash reserves and high inventory levels suggest cash flow management and stock optimization should be priorities to maintain liquidity and operational flexibility. With targeted improvements, the company is well-positioned for sustainable growth.
View Full Analysis Report →- Legal registered address
- 2 Park Crescent Abergavenny Wales NP7 5TG Copied!
Latest financial results as of 3 November 2025- Cash in bank
- £1.97k
- Current assets
- £263.60k
- Fixed assets
- £6.80k
- Current creditors
- £121.17k
- Shareholders funds
- £149.13k
View full financial accounts- Cash in bank
- £1.97k
- Current assets
- £263.60k
- Fixed assets
- £6.80k
- Current creditors
- £121.17k
- Shareholders funds
- £149.13k
- Company number
- 12608792 Copied!
Accounts
Latest annual accounts were to 30 June 2024
Next annual accounts are due by 31 March 2026
Company financial year end is on 30 June 2026
Confirmation statement
Latest confirmation statement statement dated 17 May 2025
Next statement due by 31 May 2026
Nature of business (SIC)
46341 - Wholesale of fruit and vegetable juices, mineral water and soft drinks
Latest company documents
| Date | Description |
|---|---|
| 14/07/2514 July 2025 | Confirmation statement made on 2025-05-17 with no updates |
| 16/11/2416 November 2024 | Total exemption full accounts made up to 2024-06-30 |
| 30/06/2430 June 2024 | Annual accounts for year ending 30 Jun 2024 |
| 17/06/2417 June 2024 | Confirmation statement made on 2024-05-17 with no updates |
| 19/03/2419 March 2024 | Total exemption full accounts made up to 2023-06-30 |
More Company Information
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