Beer Rebellion Ltd
Private Limited Company · Bishop'S Stortford
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£74,251
Cash
£15,953
Turnover
—
Profit / loss
—
Current assets
£100,516
Creditors < 1 year
£34,775
Equity
£74,251
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £74,251 | £56,539 | £42,739 | £23,120 | £24,810 | −£7,386 | −£13,661 | £13,861 | £15,645 |
| Equity | £74,251 | £56,539 | £42,739 | £23,120 | £24,810 | −£7,386 | −£13,661 | £13,861 | £15,645 |
| Assets | |||||||||
| Fixed assets | £20,745 | £22,815 | £24,104 | £24,769 | £21,429 | £22,795 | £24,207 | £37,820 | £39,625 |
| Intangible assets | £1 | £1 | £1 | £1 | £1 | £1 | £84 | £334 | £500 |
| Property, plant & equipment | £20,744 | £22,814 | £24,103 | £24,768 | £21,428 | £22,794 | £24,123 | £37,486 | £39,125 |
| Current assets | £100,516 | £86,767 | £79,917 | £64,582 | £83,888 | £71,626 | £12,888 | £31,879 | £28,910 |
| Cash at bank | £15,953 | £11,663 | £33,862 | £27,686 | £58,381 | £66,159 | £6,498 | £9,916 | £9,006 |
| Debtors | £78,204 | £69,857 | £41,375 | £32,315 | £22,275 | £2,643 | £2,341 | £15,718 | £10,383 |
| Stock | £6,359 | £5,247 | £4,680 | £4,581 | £3,232 | £2,824 | £4,049 | £6,245 | £9,521 |
| Liabilities | |||||||||
| Creditors within one year | £34,775 | £30,601 | £28,887 | £28,955 | £34,056 | £51,807 | £50,756 | £55,774 | £52,890 |
| Creditors after one year | £12,235 | £22,442 | £32,395 | £37,276 | £46,451 | £50,000 | — | — | — |
| Net current assets | £65,741 | £56,166 | £51,030 | £35,627 | £49,832 | £19,819 | −£37,868 | −£23,895 | −£23,980 |
| Assets less current liabilities | £86,486 | £78,981 | £75,134 | £60,396 | £71,261 | £42,614 | −£13,661 | £13,925 | £15,645 |
| People | |||||||||
| Average employees | 8 | 8 | 9 | 8 | 9 | 5 | 8 | 11 | 12 |
| Source evidence | 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 2018-11-22
—
Outstanding