Gbdc Limited

Manufacture of beer · Sheffield

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£498,248

Cash

£60,606

Turnover

—

Profit / loss

—

Current assets

£1,345,190

Creditors < 1 year

—

Equity

£498,248

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2012-06-30GBP · unknown
Balance sheet
Net assets	£498,248	−£1,483,385	−£1,502,138	−£1,324,529	−£1,073,977	−£986,443	−£1,036,386	−£727,326	£63,033	£522,146	£312,842	£403,128	£178,272	−£464,744
Equity	£498,248	−£1,483,385	−£1,502,138	−£1,324,529	−£1,073,977	−£986,443	−£1,036,386	−£727,326	£63,033	£522,146	£312,842	£403,128	£178,272	−£464,744
Assets
Fixed assets	£1,460,774	£1,296,050	£1,546,303	£1,745,674	£1,920,773	£2,174,008	£2,319,334	—	—	—	—	—	—	—
Intangible assets	£2,186	£3,069	£0	£3,554	£7,109	£10,664	—	—	—	—	—	—	—	—
Property, plant & equipment	£1,458,588	£1,292,981	£1,546,303	£1,742,120	£1,913,664	£2,163,344	£2,319,334	£2,595,808	£2,063,129	£1,611,052	£742,773	£687,231	£675,592	£272,466
Current assets	£1,345,190	£1,079,862	£981,855	£1,130,474	£1,015,201	£1,107,091	£1,105,362	£992,357	£1,070,060	£1,356,661	£866,640	£657,975	£460,081	£418,585
Cash at bank	£60,606	£56,694	£37,640	£56,241	£88,576	£174,797	£77,890	£92,792	£268,069	£231,343	£126,382	£63,249	£68,348	£116,400
Debtors	£865,199	£557,698	£528,001	£619,981	£510,187	£523,514	£677,325	£609,125	£514,410	£709,069	£502,087	£469,694	£281,289	£221,755
Stock	£419,385	£465,470	£416,214	£454,252	—	£408,780	£350,147	£290,440	£287,581	£416,249	£238,171	—	—	—
Liabilities
Creditors within one year	—	—	—	—	£1,361,929	£1,283,073	£1,413,319	£1,232,609	£1,081,990	£847,655	£597,228	£394,760	£333,554	£324,737
Creditors after one year	—	—	—	—	£2,648,022	£2,984,469	£3,047,763	£3,082,882	£1,952,935	£1,454,881	£605,847	£547,318	£623,847	£831,058
Net current assets	£235,553	−£744,322	−£583,768	−£2,787,502	−£346,728	−£175,982	−£307,957	−£240,252	−£11,930	£509,006	£269,412	£263,215	£126,527	£93,848
Assets less current liabilities	£1,696,327	£551,728	£962,535	−£1,041,828	£1,574,045	£1,998,026	£2,011,377	£2,355,556	£2,051,199	£2,120,058	£1,012,185	£950,446	£802,119	£366,314
People
Average employees	34	38	39	39	54	46	35	35	30	26	22	—	—	—
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