The Great North Eastern Brewing Company Limited
Company profile · Newcastle Upon Tyne
DissolvedUnited KingdomIncorporated 2015
Financial position
Accounts to 2022-09-30 · GBP · unknown scope
Net assets
£182,265
Cash
£59,038
Turnover
—
Profit / loss
—
Current assets
£180,614
Creditors < 1 year
£70,826
Equity
£182,265
Average employees
5
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £182,265 | £97,433 | £20,783 | £3,921 | −£45,438 | −£66,429 | −£84,543 |
| Equity | £182,265 | £97,433 | £20,783 | £3,921 | −£45,438 | −£66,429 | −£84,543 |
| Assets | |||||||
| Fixed assets | £254,371 | £277,770 | £194,413 | £192,477 | £150,732 | £71,704 | £60,604 |
| Intangible assets | £1,800 | £2,400 | £3,000 | £3,600 | £4,200 | £4,800 | £5,400 |
| Property, plant & equipment | £252,571 | £275,370 | £191,413 | £188,877 | £146,532 | £66,904 | £55,204 |
| Current assets | £180,614 | £113,612 | £144,792 | £88,795 | £93,811 | £113,957 | £49,293 |
| Cash at bank | £59,038 | £34,543 | £78,423 | £5,220 | £4,083 | £47,288 | — |
| Debtors | £52,076 | £39,069 | £31,369 | £33,575 | £37,228 | £21,669 | £22,793 |
| Stock | £69,500 | £40,000 | £35,000 | £50,000 | £52,500 | £45,000 | £26,500 |
| Liabilities | |||||||
| Creditors within one year | £70,826 | £45,855 | £29,661 | £30,508 | £20,853 | £3,987 | £49,962 |
| Creditors after one year | £181,894 | £248,094 | £288,761 | £246,843 | £269,128 | £248,103 | £144,478 |
| Net current assets | £109,788 | £67,757 | £115,131 | £58,287 | £72,958 | £109,970 | −£669 |
| Assets less current liabilities | £364,159 | £345,527 | £309,544 | £250,764 | £223,690 | £181,674 | £59,935 |
| People | |||||||
| Average employees | 5 | 5 | 5 | 5 | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
All Assets · created 2021-12-15
—
Outstanding