The Edinburgh Beer Factory Limited
Private Limited Company · Dunbar
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£2,695,767
Cash
£72,427
Turnover
—
Profit / loss
—
Current assets
£327,624
Creditors < 1 year
£168,395
Equity
£2,695,767
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,695,767 | £2,747,470 | £2,939,234 | £3,061,586 | £3,065,482 | £693,318 | — | — | — | — | — | — |
| Equity | £2,695,767 | £2,747,470 | £2,939,234 | £3,061,586 | £3,065,482 | £693,318 | £866,906 | £1,309,284 | £1,809,664 | £2,097,473 | £2,366,476 | £1,664,358 |
| Assets | ||||||||||||
| Fixed assets | £3,739,826 | £3,861,088 | £3,970,018 | £4,071,753 | £4,080,098 | £1,074,220 | £1,285,841 | £1,543,823 | £1,836,048 | — | £1,418,793 | £680,588 |
| Intangible assets | £7,607 | £9,732 | £12,001 | £14,287 | £18,782 | £21,050 | £23,318 | £25,077 | — | £22,812 | — | — |
| Property, plant & equipment | £417,219 | £536,356 | £643,017 | £742,466 | £746,316 | £1,053,170 | £1,262,523 | £1,518,746 | £1,810,190 | £1,693,469 | £1,395,199 | £668,731 |
| Current assets | £327,624 | £246,960 | £354,069 | £381,090 | £461,656 | £590,331 | £383,001 | £629,029 | £725,446 | £649,429 | £1,072,281 | £1,109,342 |
| Cash at bank | £72,427 | £49,742 | £105,819 | £94,146 | £89,015 | £82,239 | £140,075 | £66,080 | £278,336 | £234,359 | £834,997 | £749,228 |
| Debtors | — | — | £170,474 | £166,309 | £240,129 | £223,372 | £104,408 | £465,406 | £350,683 | £377,664 | £214,457 | £360,114 |
| Stock | £92,866 | £69,436 | £77,776 | £120,635 | £132,512 | £284,720 | £138,518 | £97,543 | £96,427 | £37,406 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £168,395 | £209,694 | — | — | — | — | — | — | — | £268,237 | £124,598 | £125,572 |
| Creditors after one year | £1,203,288 | £1,150,884 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £159,229 | £37,266 | £99,529 | £110,146 | £90,839 | −£380,902 | −£418,935 | −£234,539 | −£26,384 | £381,192 | £947,683 | £983,770 |
| Assets less current liabilities | £3,899,055 | £3,898,354 | £4,069,547 | £4,181,899 | £4,170,937 | £693,318 | £866,906 | £1,309,284 | £1,809,664 | £2,097,473 | £2,366,476 | £1,664,358 |
| People | ||||||||||||
| Average employees | 10 | 11 | 12 | 14 | 14 | 19 | 21 | 21 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2020-01-29 · satisfied 2020-10-27
—
Satisfied