Shepton Brewing Company Limited
Licensed restaurants · Wells
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£134,502
Cash
—
Turnover
—
Profit / loss
—
Current assets
£35,398
Creditors < 1 year
—
Equity
−£134,502
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£134,502 | −£165,170 | −£225,324 | −£220,406 | £131,589 | £175,346 | £79,277 | −£1,564 | £1 | £1 |
| Equity | −£134,502 | −£165,170 | −£225,324 | −£220,406 | £131,589 | £175,346 | £79,277 | −£1,564 | £1 | £1 |
| Assets | ||||||||||
| Fixed assets | £6,896 | £12,415 | £25,718 | £38,709 | £43,994 | £48,711 | £61,271 | £7,407 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £7,407 | — | — |
| Current assets | £35,398 | £51,575 | £28,224 | £42,987 | £44,304 | £22,926 | £46,301 | £412 | — | — |
| Cash at bank | — | — | — | — | — | — | — | £43 | — | — |
| Debtors | — | — | — | — | — | — | — | £369 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | £219,887 | £174,420 | £64,555 | £9,383 | — | — |
| Creditors after one year | — | — | — | — | £0 | £72,563 | £91,627 | — | — | — |
| Net current assets | −£99,456 | −£99,514 | −£166,277 | −£158,382 | −£175,583 | −£151,494 | £17,336 | −£8,971 | — | — |
| Assets less current liabilities | −£92,560 | −£87,099 | −£140,559 | −£119,673 | £131,589 | £102,783 | £43,935 | −£1,564 | — | — |
| People | ||||||||||
| Average employees | 10 | 12 | 10 | 11 | 9 | 14 | 17 | 0 | — | — |
| Source evidence | 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 2022-01-14
—
Outstanding