Derby Brewing Company Limited
Manufacture of beer · Derby
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-09-28 · GBP · Company accounts
Net assets
−£277,533
Cash
£283
Turnover
—
Profit / loss
—
Current assets
£85,639
Creditors < 1 year
—
Equity
−£277,533
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-2812 months · Company | 2024-09-2812 months · Company | 2023-09-2812 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£277,533 | −£191,726 | −£126,684 | £2,202 | £71,121 | £104,779 | £105,017 | £46,112 | — | £32,530 | £35,672 | £51,799 | £39,742 | £25,767 | £19,411 | £21,084 | £17,198 |
| Equity | −£277,533 | −£191,726 | −£126,684 | £2,202 | £71,121 | £104,779 | £105,017 | £46,112 | — | — | — | — | £39,742 | £25,767 | £19,411 | £21,084 | £17,198 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £58,826 | £58,682 | £61,607 |
| Property, plant & equipment | £135,156 | £136,121 | £138,921 | £141,476 | £146,536 | £150,822 | £140,058 | £45,067 | £38,603 | £40,424 | £47,996 | £60,985 | £56,027 | £54,909 | £58,826 | £58,682 | £61,607 |
| Current assets | £85,639 | £89,472 | £107,318 | £228,161 | £280,840 | £303,413 | £154,932 | £172,416 | £117,565 | £140,060 | £118,743 | £134,518 | £112,908 | £107,103 | £98,400 | £75,198 | £70,903 |
| Cash at bank | £283 | £3,781 | £2,744 | £6,201 | £2,200 | £22,675 | £1,360 | £960 | — | £5,988 | £4,799 | £27,256 | £9,069 | £21,106 | £16,044 | £1,509 | £21 |
| Debtors | £42,796 | £39,644 | £58,527 | £177,192 | £232,896 | £219,460 | £86,905 | £104,212 | £33,667 | £86,715 | £57,786 | £54,672 | £64,715 | £56,033 | £58,021 | £60,389 | £64,898 |
| Stock | £42,560 | £46,047 | £46,047 | £44,768 | £45,744 | £61,278 | £66,667 | £67,244 | £83,898 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £114,701 | £147,743 | £127,447 | £134,653 | £110,836 | £125,375 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £11,640 | £211 | £3,620 | £9,051 | £9,051 | £3,137 | — | — | — |
| Provisions | — | — | — | — | — | £1,573 | £1,274 | £7,157 | £6,475 | — | — | — | £9,306 | £7,733 | £7,921 | £9,240 | £9,510 |
| Net current assets | −£12,860 | −£94,379 | −£67,913 | £11,011 | £84,489 | £142,129 | £33,235 | £79,674 | — | −£7,683 | −£8,704 | −£135 | £2,072 | −£18,272 | −£14,967 | £23,563 | £25,350 |
| Assets less current liabilities | £122,296 | £41,742 | £71,008 | £152,487 | £231,025 | £292,951 | £173,293 | £124,741 | — | £32,741 | £39,292 | £60,850 | £58,099 | £36,637 | £43,859 | £82,245 | £86,957 |
| People & pay | |||||||||||||||||
| Average employees | 10 | 10 | 10 | 8 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2009-11-25
All monies
OutstandingUnknown · created 2008-09-17
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2007-11-21 · satisfied 2009-12-08
All monies
Satisfied