Honest Brew Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-12-31 · GBP
Net assets
−£441,791
Cash
£542,229
Turnover
—
Profit / loss
—
Current assets
£1,069,518
Creditors < 1 year
£1,511,189
Equity
—
Average employees
16
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-11-30 | 2014-11-30 | 2013-11-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£441,791 | £355 | £348,320 | £737,317 | — | — | −£25,025 | −£5,659 |
| Equity | — | — | — | £737,317 | £161,309 | £343,270 | −£25,025 | −£5,659 |
| Assets | ||||||||
| Fixed assets | £29,400 | £72,162 | £36,682 | — | — | — | £7,199 | £10,201 |
| Intangible assets | £24,500 | £48,500 | — | — | — | — | — | — |
| Property, plant & equipment | £4,900 | £23,662 | £36,682 | £36,883 | £5,848 | £6,260 | £7,199 | £10,201 |
| Current assets | £1,069,518 | £520,059 | £938,414 | £1,187,918 | £366,684 | £441,402 | £7,304 | £17,178 |
| Cash at bank | £542,229 | £440,874 | £464,660 | £830,310 | £249,168 | £367,279 | £5,477 | £16,043 |
| Debtors | £161,128 | £21,642 | £169,779 | £159,658 | — | — | £1,827 | £1,135 |
| Stock | £366,161 | £57,543 | £303,975 | £197,950 | £66,521 | £27,176 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £1,511,189 | £562,346 | £597,257 | — | — | — | £39,528 | £33,038 |
| Creditors after one year | £29,520 | £29,520 | £29,519 | — | — | — | £0 | £0 |
| Provisions | — | — | — | — | — | — | £0 | £0 |
| Net current assets | −£441,671 | −£42,287 | £341,157 | £729,954 | £155,461 | £337,010 | −£32,224 | −£15,860 |
| Assets less current liabilities | −£412,271 | £29,875 | £377,839 | £766,837 | £161,309 | £343,270 | −£25,025 | −£5,659 |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | — | −£282,925 | — | — |
| People | ||||||||
| Average employees | 16 | 16 | 16 | 11 | — | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.