Bottle Rack Ltd

Active11602366 Private limited company
Incorporated
3 October 2018 (8 years)
Industry
Retail sale of beverages in specialised stores (47250)
Controlled by
Yilmaz Tezik
Accounts type
Micro entity
Region
East Midlands
Address
Unit 1
Rock Valley
Mansfield
NG18 2HA

Filing status

Accounts due
31 July 2027
Last accounts
31 October 2025
Conf. stmt due
16 October 2026
Last conf. stmt
2 October 2025

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Yilmaz Tezik
Individual · Notified 3 October 2018
Has significant influence or control
Turkish
Born January 1971 (55)

Financials

Net Assets
£253,077
Employees
8
Current Ratio
3.4x

Trend

Net Assets
£0 £200k £400k 2020 2021 2022 2023 2024 £98,230 £138,945 £189,585 £285,127 £253,077
Balance sheet detail
20242023202220212020
Current Assets£356,827£377,855£265,548£213,866£181,693
Creditors (< 1 year)£103,473£62,391£42,411£29,071£33,463
Creditors (> 1 year)£30,337£33,552£45,850£50,000
Net Current Assets£253,354£315,464£223,137£184,795£148,230
Net Assets£253,077£285,127£189,585£138,945£98,230
Shareholder Funds£253,077£285,127£189,585£138,945£98,230

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
30 October 2026Micro company accounts31 October 2025
28 October 2025Confirmation statement with no updates2 October 2025
7 August 2025Micro company accounts31 October 2024
17 October 2024Confirmation statement with no updates2 October 2024
11 March 2024Micro company accounts31 October 2023
Show all recent filings

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