Brighton Spirits Company Ltd
Private Limited Company · Brighton
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£14,918
Cash
£18,341
Turnover
—
Profit / loss
—
Current assets
£198,292
Creditors < 1 year
—
Equity
£14,918
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £14,918 | −£1,520 | £15,168 | £105,954 | £115,690 | £56,629 | £115,375 | £72,813 | £99,910 | −£15,540 | −£8,399 | £842 |
| Equity | £14,918 | −£1,520 | £15,168 | £105,954 | £115,690 | £56,629 | £115,375 | £72,813 | £99,910 | −£15,540 | −£8,399 | £842 |
| Assets | ||||||||||||
| Fixed assets | £28,949 | £43,827 | £64,146 | £70,261 | £43,781 | £27,414 | £29,367 | — | — | — | — | — |
| Intangible assets | £6,812 | £12,483 | £17,435 | £21,557 | £23,610 | £15,058 | — | — | — | — | — | — |
| Property, plant & equipment | £22,137 | £31,344 | £46,711 | £48,704 | £20,171 | £12,356 | £29,367 | £19,936 | £24,440 | £9,898 | £1,112 | £715 |
| Current assets | £198,292 | £182,588 | £256,636 | £285,703 | £364,096 | £339,750 | £170,871 | £118,086 | £120,207 | £70,290 | £40,124 | £547 |
| Cash at bank | £18,341 | £3,839 | £2,367 | £37,768 | £136,619 | £253,997 | £29,148 | £14,310 | £10,484 | £11,330 | £12,389 | £547 |
| Debtors | £135,621 | £121,752 | £165,590 | £165,441 | £183,082 | £56,930 | £116,636 | £65,120 | £84,365 | £47,606 | £23,515 | £0 |
| Stock | £44,330 | £56,997 | £88,679 | £82,494 | £44,395 | £28,823 | £25,087 | £38,656 | £25,358 | £11,354 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | £111,516 | £81,599 | — | — | — | — | £49,413 | £420 |
| Creditors after one year | — | — | — | — | £176,770 | £225,035 | — | — | — | — | — | — |
| Provisions | £0 | £7,605 | £7,605 | £5,385 | £3,901 | £3,901 | £5,580 | £3,788 | £4,124 | £1,980 | £222 | £0 |
| Net current assets | −£14,031 | £2,972 | £50,390 | £168,578 | £252,580 | £258,151 | £100,156 | £56,665 | £79,594 | −£23,458 | −£9,289 | £127 |
| Assets less current liabilities | £14,918 | £46,799 | £114,536 | £238,839 | £296,361 | £285,565 | £129,523 | £76,601 | £104,034 | −£13,560 | −£8,177 | £842 |
| People | ||||||||||||
| Average employees | 5 | 5 | 7 | 7 | 7 | 7 | 7 | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-02-10
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-09-13 · satisfied 2019-10-09
—
Satisfied