Attic Brew Co. Ltd
Private Limited Company · Worcester
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP
Net assets
£375,366
Cash
£179,907
Turnover
—
Profit / loss
—
Current assets
£618,728
Creditors < 1 year
—
Equity
£375,366
Average employees
34
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 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £375,366 | £279,021 | £193,210 | £130,288 | £96,328 | £49,124 |
| Equity | £375,366 | £279,021 | £193,210 | £130,288 | £96,328 | £49,124 |
| Assets | ||||||
| Fixed assets | £468,507 | £364,227 | £376,469 | — | — | — |
| Property, plant & equipment | £468,497 | £364,217 | £376,469 | £188,967 | £109,350 | £61,343 |
| Current assets | £618,728 | £376,791 | £245,552 | £301,038 | £69,980 | £26,813 |
| Cash at bank | £179,907 | £129,690 | £73,450 | £181,557 | £30,348 | £17,283 |
| Debtors | £303,051 | £159,423 | £106,777 | £83,612 | £28,948 | £5,476 |
| Stock | £135,770 | £87,678 | — | £35,869 | £10,684 | £4,054 |
| Liabilities | ||||||
| Creditors within one year | — | — | £216,024 | £146,756 | £65,665 | £39,032 |
| Creditors after one year | — | — | £192,633 | £183,277 | £0 | — |
| Provisions | £117,347 | £56,209 | £20,154 | £29,684 | £17,337 | — |
| Net current assets | £192,767 | £114,070 | £29,528 | £154,282 | £4,315 | −£12,219 |
| Assets less current liabilities | £661,274 | £478,297 | £405,997 | £343,249 | £113,665 | £49,124 |
| People | ||||||
| Average employees | 34 | 32 | 26 | 15 | 10 | 3 |
| Source evidence | 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 chargesFloating · created 2026-07-31
—
OutstandingAll Assets · created 2026-07-31
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-03-24 · satisfied 2025-11-24
—
SatisfiedScaleup signal
OECD growth threshold met
31% employee CAGR