Basecamp Brews Ltd
Private Limited Company · Norwich
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£4,000,844
Cash
£2,271,990
Turnover
—
Profit / loss
—
Current assets
£6,089,620
Creditors < 1 year
£2,113,560
Equity
£4,000,844
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £4,000,844 | £979,783 | £842,144 | £1,462,479 | £1,930,336 | £2,912,342 | £1,844,940 | £3,190,724 | — | — | — |
| Equity | £4,000,844 | £979,783 | £842,144 | £1,462,479 | £1,930,336 | £2,912,342 | £1,844,940 | £3,190,724 | −£540,109 | −£56,040 | −£33,439 |
| Assets | |||||||||||
| Property, plant & equipment | £24,784 | £33,164 | £54,412 | £43,403 | £33,364 | £42,166 | £47,202 | £29,525 | £2,961 | £952 | £1,101 |
| Current assets | £6,089,620 | £2,079,449 | £2,225,320 | £2,165,286 | £2,784,153 | £3,229,809 | £2,152,486 | £3,318,009 | £770,371 | £44,668 | £58,928 |
| Cash at bank | £2,271,990 | £235,492 | £81,776 | £262,611 | £837,239 | £2,421,370 | £1,424,492 | £2,941,716 | £540,565 | £16,073 | £32,474 |
| Debtors | — | — | £706,346 | £899,605 | £888,906 | £378,238 | £447,848 | £268,330 | £121,627 | £28,595 | £26,454 |
| Stock | — | — | — | £1,003,070 | £1,058,008 | £430,201 | £280,146 | £107,963 | £108,179 | £0 | — |
| Liabilities | |||||||||||
| Creditors within one year | £2,113,560 | £1,132,830 | £1,437,588 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | £0 | £11,157 | £8,970 | £8,970 | £0 | — | — | — |
| Net current assets | £3,976,060 | £946,619 | £787,732 | £1,419,076 | £1,908,129 | £2,879,146 | £1,806,708 | £3,161,199 | −£543,070 | −£56,992 | −£34,540 |
| Assets less current liabilities | £4,000,844 | £979,783 | £842,144 | £1,462,479 | £1,941,493 | £2,921,312 | £1,853,910 | £3,190,724 | −£540,109 | −£56,040 | −£33,439 |
| People | |||||||||||
| Average employees | 30 | 27 | 25 | 23 | 22 | 22 | 25 | 15 | 14 | 8 | — |
| Source evidence | 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 2022-07-15
—
Outstanding