Brave New Spirits Ltd

Distilling, rectifying and blending of spirits · Gloucester

ActiveUnited KingdomIncorporated 2020Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets

£6,740,474

Cash

£22,273

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

—

Equity

£6,740,474

Average employees

GBP · company

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

5 periods

Reported figures	2025-08-31GBP · company	2024-08-31GBP · company	2023-08-31GBP · company	2022-08-31GBP · company	2021-08-31GBP · unknown
Balance sheet
Net assets	£6,740,474	£7,114,163	£7,014,912	£5,029,869	—
Equity	£6,740,474	£7,114,163	£7,014,912	£5,029,869	£1,764,662
Assets
Fixed assets	—	—	£2,491,301	—	—
Intangible assets	£8,428	£11,765	—	—	—
Property, plant & equipment	£9,553,511	£2,559,090	£2,475,937	—	—
Current assets	—	—	£17,354,018	—	—
Cash at bank	£22,273	£196,844	£49,016	—	—
Debtors	—	—	£2,061,614	—	—
Stock	£21,881,064	£21,467,401	—	—	—
Liabilities
Creditors within one year	—	—	£6,823,305	—	—
Creditors after one year	—	—	£5,886,846	—	—
Net current assets	—	—	£10,530,713	—	—
Assets less current liabilities	—	—	£13,022,014	—	—
Profit & loss
Profit before tax	—	—	£3,333,342	—	—
Profit / loss	—	—	£2,373,043	—	—
People
Average employees	31	27	15	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing