Not Another Beer Co Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-29 · GBP · consolidated scope
Net assets
£5,404,847
Cash
£3,285,847
Turnover
—
Profit / loss
−£6,557,415
Current assets
—
Creditors < 1 year
—
Equity
£5,404,847
Average employees
67
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-29GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31GBP · consolidated | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £5,404,847 | £7,313,875 | — | £2,428,857 | −£378,198 | — | — |
| Equity | £5,404,847 | £7,313,875 | — | — | — | £1,143 | £202,206 |
| Assets | |||||||
| Fixed assets | — | — | — | £54,534 | £12,048 | — | — |
| Intangible assets | £97,972 | £96,019 | — | £0 | — | — | — |
| Property, plant & equipment | £1,642,713 | £1,816,149 | — | £54,534 | £12,048 | £10,965 | £590 |
| Current assets | — | — | — | £3,659,676 | £2,178,514 | £473,960 | £276,014 |
| Cash at bank | £3,285,847 | £4,802,380 | £6,140,438 | £1,974,365 | £1,751,462 | £309,100 | £260,205 |
| Debtors | — | — | — | £876,172 | £138,586 | £60,623 | £15,809 |
| Stock | — | — | — | £809,139 | £288,466 | £104,237 | £0 |
| Liabilities | |||||||
| Creditors | — | — | — | £1,270,214 | £2,568,760 | — | — |
| Net current assets | — | — | — | £2,389,462 | −£390,246 | −£9,822 | £201,616 |
| Assets less current liabilities | — | — | — | £2,443,996 | −£378,198 | £1,143 | £202,206 |
| Profit & loss | |||||||
| Profit / loss | −£6,557,415 | −£5,772,952 | — | — | — | — | — |
| People | |||||||
| Average employees | 67 | 63 | — | 24 | 12 | 6 | 1 |
| 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
2 outstanding chargesFixed · created 2025-01-28
—
OutstandingAll Assets · created 2024-08-01
—
Outstanding