Barnsley Beer Company Limited
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Holmfirth
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£274,661
Cash
£21,822
Turnover
—
Profit / loss
—
Current assets
£324,900
Creditors < 1 year
—
Equity
£274,661
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-317 months · Company | 2023-08-3112 months | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-31 | 2015-08-31 | 2014-02-28 | 2013-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £274,661 | £249,497 | £217,346 | £180,273 | £121,525 | £118,150 | £87,332 | £135,430 | £120,544 | £108,158 | £68,428 | £49,485 | £13,965 |
| Equity | £274,661 | £249,497 | £217,346 | £180,273 | £121,525 | £118,150 | £87,332 | £135,430 | £120,544 | £108,158 | £68,428 | £49,485 | £13,965 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £71,016 | £61,226 | £74,759 | £31,890 | £60,647 | £59,295 |
| Intangible assets | — | — | — | — | — | — | — | £1 | £1 | £1 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £71,015 | £62,825 | £74,758 | £31,890 | £60,647 | £43,610 |
| Current assets | £324,900 | £312,082 | £273,940 | £259,132 | £187,060 | £188,968 | £537,307 | £622,330 | £545,152 | £471,231 | £517,166 | £720,747 | £699,729 |
| Cash at bank | £21,822 | £33,591 | — | — | — | — | — | £22,466 | £9,754 | £95,575 | £167,489 | £226,278 | £247,040 |
| Debtors | £303,078 | £278,491 | — | — | — | — | — | £96,542 | £101,054 | £125,471 | £127,474 | £179,836 | £196,417 |
| Stock | — | — | — | — | — | — | — | £503,322 | £434,171 | £250,012 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £391,976 | £469,076 | £495,336 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £88,652 | £262,834 | £249,723 |
| Net current assets | £290,550 | £274,890 | £247,657 | £219,285 | £169,030 | £168,150 | £87,332 | £95,061 | £124,924 | £135,259 | £125,190 | £251,671 | £204,393 |
| Assets less current liabilities | £290,550 | £274,890 | £247,657 | £219,285 | £169,030 | £168,150 | £87,332 | £166,077 | £186,150 | £210,018 | £157,080 | £312,319 | £263,688 |
| People & pay | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 1 | 2 | 15 | 25 | 18 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2013-01-15
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2013-01-16 · satisfied 2019-09-04
All monies
Satisfied