Brand Tap Bottling Limited

Private Limited Company · Stourbridge

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£254,493

Cash

£36,993

Turnover

—

Profit / loss

—

Current assets

£1,023,484

Creditors < 1 year

—

Equity

£254,493

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown
Balance sheet
Net assets	£254,493	£206,580	£112,687	£57,320	£7,622
Equity	£254,493	£206,580	£112,687	£57,320	£7,622
Assets
Fixed assets	£368,045	£338,677	£227,955	£194,119	£123,514
Intangible assets	£5,735	£6,535	£2,608	£2,934	£3,260
Property, plant & equipment	£362,310	£332,142	£225,347	£191,185	£120,254
Current assets	£1,023,484	£1,262,955	£723,693	£186,404	£89,893
Cash at bank	£36,993	£142,177	£101,211	£13,879	£6,782
Debtors	£561,876	£415,020	£158,439	£72,182	£18,674
Stock	£424,615	£705,758	£464,043	£100,343	£64,437
Liabilities
Provisions	£87,844	£47,066	£20,325	£1,153	£1,757
Net current assets	£467,190	£314,482	£59,975	−£53,051	−£64,135
Assets less current liabilities	£835,235	£653,159	£287,930	£141,068	£59,379
People
Average employees	15	15	11	10	4
Source evidence	View filing	View filing	View filing	View filing	View filing