The Bowland Beer Company Limited
Private Limited Company · Clitheroe
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2022-05-31 · GBP · unknown scope
Net assets
£486,736
Cash
£13,551
Turnover
—
Profit / loss
—
Current assets
£475,345
Creditors < 1 year
£345,103
Equity
£486,736
Average employees
11
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £486,736 | £259,849 | £251,200 | £210,210 | £105,777 | £103,308 | £129,963 | — | £166,392 |
| Equity | £486,736 | £259,849 | £251,200 | £210,210 | £105,777 | £103,308 | £129,963 | — | £166,392 |
| Assets | |||||||||
| Fixed assets | £593,402 | £377,634 | £273,028 | £314,522 | £224,721 | £207,992 | £251,553 | £168,089 | £121,692 |
| Intangible assets | £183,810 | £190,491 | £129,106 | £162,498 | £62,811 | £77,192 | £91,573 | — | — |
| Property, plant & equipment | £409,592 | £187,143 | £143,922 | £152,024 | £161,910 | £130,800 | £159,980 | £127,180 | £121,692 |
| Current assets | £475,345 | £493,996 | £371,829 | £489,676 | £540,719 | £295,483 | £203,872 | £94,949 | £175,340 |
| Cash at bank | £13,551 | £98,737 | £60,231 | £483 | £21,824 | £10,696 | £307 | £2,949 | £50 |
| Debtors | — | — | £228,221 | £380,174 | £436,124 | £196,375 | £133,129 | £71,274 | £153,532 |
| Stock | £286,349 | £89,012 | £83,377 | £109,019 | £82,771 | £88,412 | £70,436 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £345,103 | £362,461 | £317,041 | £568,576 | £452,495 | £233,425 | £170,735 | — | £109,848 |
| Creditors after one year | £162,397 | £229,573 | £63,989 | — | £181,756 | £141,330 | £121,257 | £12,121 | £4,548 |
| Provisions | £74,511 | £19,747 | £12,627 | £25,412 | £25,412 | £25,412 | £33,470 | £20,213 | £16,244 |
| Net current assets | £130,242 | £131,535 | £54,788 | −£78,900 | £88,224 | £62,058 | £33,137 | — | £65,492 |
| Assets less current liabilities | £723,644 | £509,169 | £327,816 | £235,622 | £312,945 | £270,050 | £284,690 | — | £187,184 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £1,227,689 | — | — | — | — |
| Gross profit | — | — | — | — | £467,176 | — | — | — | — |
| Operating profit | — | — | — | — | £3,384 | — | — | — | — |
| Profit before tax | — | — | — | — | £2,469 | — | — | — | — |
| Profit / loss | — | — | — | — | £2,469 | — | — | — | — |
| People | |||||||||
| Average employees | 11 | 12 | 14 | 14 | 12 | 10 | 7 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-10-08
—
OutstandingShow 5 satisfied / released
All Assets · created 2023-10-02 · satisfied 2025-10-10
—
SatisfiedAll Assets · created 2022-08-10 · satisfied 2023-09-26
—
SatisfiedFixed · created 2019-10-04 · satisfied 2022-03-28
—
SatisfiedProperty · created 2019-10-04 · satisfied 2022-03-28
—
SatisfiedAll Assets · created 2003-07-10 · satisfied 2022-03-28
All monies
Satisfied