The Great British Beer Company Limited
Private Limited Company · Stafford
Active - Proposal to Strike offUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
£397,464
Cash
—
Turnover
—
Profit / loss
—
Current assets
£482,551
Creditors < 1 year
£122,450
Equity
£397,464
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30Company | 2023-09-30Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3013 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £397,464 | £456,278 | £529,061 | £250,121 | £107,570 |
| Equity | £397,464 | £456,278 | £529,061 | £250,121 | £107,570 |
| Assets | |||||
| Fixed assets | £144,355 | £126,371 | £102,500 | £86,500 | £36,250 |
| Intangible assets | — | — | — | — | £250 |
| Property, plant & equipment | — | — | — | — | £26,000 |
| Current assets | £482,551 | £561,528 | £482,560 | £216,620 | £85,619 |
| Cash at bank | — | — | — | — | £62,034 |
| Debtors | — | — | — | — | £3,265 |
| Stock | — | — | — | — | £14,320 |
| Liabilities | |||||
| Creditors within one year | £122,450 | £105,250 | £34,000 | £25,000 | £8,400 |
| Creditors after one year | £14,555 | £19,000 | £12,000 | £22,000 | £3,400 |
| Provisions | £92,438 | £107,372 | £10,000 | £6,000 | £2,500 |
| Net current assets | £360,101 | £456,278 | £448,560 | £191,620 | £77,219 |
| Assets less current liabilities | £504,457 | £582,650 | £551,061 | £278,121 | £113,470 |
| People & pay | |||||
| Average employees | — | — | 9 | 3 | 5 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
No charges available in our records.