The Friday Beer Company Limited
Manufacture of beer · Malvern
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£263,383
Cash
£5
Turnover
—
Profit / loss
—
Current assets
£18,754
Creditors < 1 year
£265,766
Equity
£263,383
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-09-30 | 2014-07-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £263,383 | £260,665 | £247,585 | £240,483 | −£244,728 | −£250,618 | −£259,114 | −£227,063 | −£219,086 | −£159,625 | −£87,026 | — | −£127,496 | −£79,000 | −£26,037 |
| Equity | £263,383 | £260,665 | £247,585 | £240,483 | — | — | — | −£227,063 | −£219,086 | −£159,625 | −£87,026 | — | −£127,496 | −£79,000 | −£26,037 |
| Assets | |||||||||||||||
| Fixed assets | £11,118 | £17,581 | £34,879 | £57,213 | — | — | — | — | — | £68,805 | £86,356 | £33,908 | £37,380 | £39,152 | £18,810 |
| Property, plant & equipment | £11,118 | £17,581 | £34,879 | £57,213 | £31,583 | £35,204 | £39,634 | £44,320 | £48,608 | — | — | £33,908 | £37,380 | £39,152 | £18,810 |
| Current assets | £18,754 | £19,226 | £11,928 | £15,954 | £42,512 | £42,918 | £45,759 | £38,491 | £38,236 | £40,041 | £39,829 | £20,869 | £21,369 | £15,353 | £15,232 |
| Cash at bank | £5 | £112 | £110 | £117 | £309 | £132 | £44 | £139 | £51 | — | — | £233 | £456 | £3,048 | £7,396 |
| Debtors | £7,186 | £5,199 | £1,973 | £4,956 | — | £6,088 | £11,091 | £10,305 | £12,231 | — | — | £8,036 | £6,622 | £6,145 | £1,846 |
| Stock | £11,563 | £13,915 | £9,845 | £10,881 | £31,521 | £36,698 | £34,624 | £28,047 | £25,954 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £265,766 | £261,638 | £252,422 | £268,665 | £273,938 | £271,675 | £311,290 | — | — | £267,679 | £211,761 | — | £186,245 | £133,505 | £60,079 |
| Creditors after one year | £27,489 | £35,834 | £41,970 | £44,985 | £44,885 | £57,065 | £33,217 | — | — | — | — | — | — | — | — |
| Net current assets | −£247,012 | −£242,412 | −£240,494 | −£252,711 | −£231,426 | −£228,757 | −£265,531 | −£241,535 | −£234,700 | −£226,430 | −£170,732 | — | −£164,876 | −£118,152 | −£44,847 |
| Assets less current liabilities | £235,894 | £224,831 | £205,615 | £195,498 | −£199,843 | −£193,553 | −£225,897 | −£197,215 | −£186,092 | −£157,625 | −£84,376 | — | — | — | — |
| People | |||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 5 | 5 | 5 | — | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-05-17
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-03-05 · satisfied 2020-05-26
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Satisfied