Shipstones Beer Company Ltd
Manufacture of beer · Nottingham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£74,648
Cash
—
Turnover
—
Profit / loss
—
Current assets
£101,967
Creditors < 1 year
£39,662
Equity
£74,648
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2020-04-29GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2018-04-29GBP · unknown | 2017-04-30GBP · unknown | 2017-04-29GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £74,648 | £93,257 | £112,315 | £84,933 | £62,559 | £39,669 | £39,669 | £2,221 | −£15,863 | −£15,863 | −£37,921 | −£37,921 | −£31,112 | −£15,700 | −£6,036 |
| Equity | £74,648 | £93,257 | £112,315 | £84,933 | £62,559 | £39,669 | £39,669 | £2,221 | −£15,863 | −£15,863 | −£37,921 | −£37,921 | −£31,112 | — | — |
| Assets | |||||||||||||||
| Fixed assets | £20,518 | £30,748 | £38,233 | £18,788 | £5,842 | £8,266 | £8,266 | £13,222 | £19,169 | £19,169 | £6,909 | £6,909 | £11,324 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £12,210 | £13,704 |
| Current assets | £101,967 | £141,496 | £154,185 | £165,719 | £121,862 | £100,913 | £100,913 | £72,902 | £50,944 | £50,944 | £35,036 | £35,036 | £19,267 | £30,400 | £34,889 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | — | £9,825 | £12,832 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | £16,938 | £7,837 |
| Liabilities | |||||||||||||||
| Creditors within one year | £39,662 | £68,028 | — | £82,795 | £44,980 | £30,875 | £30,875 | £28,546 | £30,463 | £30,463 | £26,689 | £26,689 | £14,184 | £15,457 | £18,402 |
| Creditors after one year | £4,262 | £11,177 | — | £16,524 | £20,563 | £38,771 | £38,771 | £55,206 | £52,587 | £52,587 | £53,989 | £53,989 | £47,339 | £42,853 | £36,227 |
| Net current assets | £64,895 | £74,814 | £86,173 | £84,331 | £78,501 | £71,203 | £71,203 | £45,836 | £21,381 | £21,381 | £12,765 | £12,765 | £5,403 | £14,943 | £16,487 |
| Assets less current liabilities | £85,413 | £105,562 | £124,406 | £103,119 | £84,343 | £79,469 | £79,469 | £59,058 | £40,550 | £40,550 | £19,674 | £19,674 | £16,727 | £27,153 | £30,191 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 5 | 4 | 4 | 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
0 outstanding chargesNo charges available in our records.