SOFT DRINKS DIRECT LIMITED
Executive Summary
Soft Drinks Direct Limited has demonstrated an improved financial position in the latest year with net assets turning positive, signaling recovery. However, ongoing negative working capital and increased liabilities require caution. Conditional credit approval is recommended with close monitoring of liquidity and cash flow management to mitigate short-term repayment risks.
View Full Analysis Report →- Legal registered address
- 11 Clyde Street Carluke Scotland ML8 5BA Copied!
Latest financial results as of 6 September 2025- Current assets
- £141.35k
- Fixed assets
- £51.49k
- Current creditors
- £148.01k
- Shareholders funds
- £6.72k
View full financial accounts- Current assets
- £141.35k
- Fixed assets
- £51.49k
- Current creditors
- £148.01k
- Shareholders funds
- £6.72k
- Company number
- SC655233 Copied!
Accounts
Latest annual accounts were to 29 February 2024
Next annual accounts are due by 30 November 2025
Confirmation statement
Latest confirmation statement statement dated 28 September 2024
Next statement due by 12 October 2025
Nature of business (SIC)
46341 - Wholesale of fruit and vegetable juices, mineral water and soft drinks
Latest company documents
| Date | Description |
|---|---|
| 28/11/2428 November 2024 | Micro company accounts made up to 2024-02-29 |
| 09/10/249 October 2024 | Confirmation statement made on 2024-09-28 with no updates |
| 29/02/2429 February 2024 | Annual accounts for year ending 29 Feb 2024 |
| 23/11/2323 November 2023 | Micro company accounts made up to 2023-02-28 |
| 28/09/2328 September 2023 | Confirmation statement made on 2023-09-28 with updates |
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