The Harbour Brewing Company Limited
Manufacture of beer · Bodmin
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
−£61,855
Cash
£269,361
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£61,855
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-26GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£61,855 | £78,901 | £193,388 | £549,999 | −£929,190 | −£636,560 | −£25,768 | −£815,976 |
| Equity | −£61,855 | £78,901 | £193,388 | £549,999 | −£929,190 | −£636,560 | — | — |
| Assets | ||||||||
| Intangible assets | £440 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £1,208,828 | £1,317,958 | £1,402,797 | £1,336,725 | £1,332,970 | £1,260,062 | £1,377,346 | £1,409,455 |
| Current assets | — | — | — | — | — | — | £1,391,792 | £924,961 |
| Cash at bank | £269,361 | £39,349 | £89,070 | £41,044 | £80,312 | £283,128 | £419,172 | £47,932 |
| Debtors | — | — | — | — | — | — | £593,859 | £556,386 |
| Stock | £307,144 | £394,470 | £321,440 | £407,959 | £291,371 | £254,545 | £378,761 | £320,643 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | £2,271,779 | £2,580,367 |
| Creditors after one year | — | — | — | — | — | — | £523,127 | £570,025 |
| Net current assets | — | — | — | — | — | — | −£879,987 | −£1,655,406 |
| Assets less current liabilities | — | — | — | — | — | — | £497,359 | −£245,951 |
| People | ||||||||
| Average employees | 22 | 22 | 15 | 16 | 18 | 18 | 19 | 19 |
| Source evidence | 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 2022-11-25
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-11-25 · satisfied 2026-02-09
—
Satisfied