The Spirit Beer Company Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,219,294
Cash
£206,769
Turnover
—
Profit / loss
—
Current assets
£1,546,380
Creditors < 1 year
—
Equity
£1,219,294
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3117 months | 2017-10-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,219,294 | £1,095,579 | £1,038,631 | £3,048,582 | £2,705,378 | £2,678,053 | — | — |
| Equity | £1,219,294 | £1,095,579 | £1,038,631 | £3,048,582 | £2,705,378 | £2,678,053 | £1,278,244 | £105 |
| Assets | ||||||||
| Fixed assets | £124,426 | £130,504 | £130,355 | £501,664 | £505,845 | £507,688 | £381,553 | £100 |
| Intangible assets | £7,398 | £9,073 | £10,748 | £12,423 | £14,098 | £15,773 | £0 | — |
| Property, plant & equipment | £19,753 | £24,156 | £22,332 | £11,091 | £13,597 | £13,765 | £578 | £0 |
| Current assets | £1,546,380 | £1,206,795 | £1,252,315 | £2,747,351 | £2,551,493 | £2,411,791 | £955,674 | £5 |
| Cash at bank | £206,769 | £236 | £12,218 | £11 | £49,543 | £64,911 | £101,570 | £5 |
| Debtors | £1,339,611 | £1,206,559 | £1,240,097 | £2,747,340 | £2,501,950 | £2,346,880 | £854,104 | £0 |
| Liabilities | ||||||||
| Net current assets | £1,113,232 | £986,902 | £937,250 | £2,578,403 | £2,234,221 | £2,170,365 | £896,691 | £5 |
| Assets less current liabilities | £1,237,658 | £1,117,406 | £1,067,605 | £3,080,067 | £2,740,066 | £2,678,053 | £1,278,244 | £105 |
| People & pay | ||||||||
| Average employees | 4 | 4 | 3 | 4 | 4 | 4 | 4 | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.