New Keg Co Limited

Private Limited Company · Bridgend

Active - Proposal to Strike offUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2022-06-30 · GBP · unknown scope

Net assets

−£616,197

Cash

£4,373

Turnover

—

Profit / loss

—

Current assets

£86,750

Creditors < 1 year

—

Equity

—

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown	2017-06-30GBP · unknown	2016-06-30GBP · unknown	2015-06-30GBP · unknown
Balance sheet
Net assets	−£616,197	−£573,453	−£506,126	−£424,269	−£369,686	−£254,171	−£145,639	−£83,760
Assets
Fixed assets	£11,837	£39,665	£77,579	£122,953	£166,687	£201,767	£104,020	£90,007
Property, plant & equipment	£11,837	£39,665	£77,579	£122,953	£166,687	£201,767	£104,020	£90,007
Current assets	£86,750	£124,277	£120,254	£145,259	£140,983	£121,987	£122,628	£75,133
Cash at bank	£4,373	£704	£1,004	£5,274	£10,954	£10,836	£15,076	£7,129
Debtors	£64,879	£77,885	£63,127	£93,766	£93,160	£53,106	£72,565	£26,438
Stock	£17,498	£45,688	£56,123	£46,219	£36,869	£58,045	£34,987	£41,566
Liabilities
Creditors	£335,267	£299,240	£233,695	£224,526	£148,764	£163,087	£40,887	£58,867
Net current assets	−£248,517	−£174,963	−£113,441	−£79,267	−£7,781	−£41,100	£81,741	£16,266
Assets less current liabilities	−£236,680	−£135,298	−£35,862	£43,686	£158,906	£160,667	£185,761	£106,273
People
Average employees	1	3	3	0	—	3	0	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Fixed · created 2016-03-24

—

Outstanding

Show 1 satisfied / released

All Assets · created 2017-02-27 · satisfied 2023-05-02

—

Satisfied