St Andrews Brewing Company Limited
Private Limited Company · St. Andrews
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£374,303
Cash
—
Turnover
—
Profit / loss
—
Current assets
£139,711
Creditors < 1 year
£524,884
Equity
−£374,303
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£374,303 | −£391,211 | −£394,048 | −£459,495 | −£501,559 | −£572,913 | −£391,610 | −£199,597 | −£106,093 | — |
| Equity | −£374,303 | −£391,211 | −£394,048 | −£459,495 | −£501,559 | −£572,913 | −£391,610 | −£199,597 | −£106,093 | −£22,404 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | £451,499 | £56,398 | — | — |
| Property, plant & equipment | £512,058 | £503,576 | £500,438 | £484,063 | £480,255 | £468,403 | £451,499 | £56,398 | £26,586 | £16,159 |
| Current assets | £139,711 | £160,860 | £146,363 | £166,185 | £145,809 | £192,086 | £317,104 | £180,401 | £82,116 | £92,586 |
| Cash at bank | — | — | — | — | — | — | £903 | £549 | £1,016 | £4,068 |
| Debtors | — | — | — | — | — | — | £194,578 | £101,180 | £42,793 | £59,416 |
| Stock | — | — | — | — | — | — | £121,623 | £78,672 | £38,307 | £29,102 |
| Liabilities | ||||||||||
| Creditors within one year | £524,884 | £647,991 | £469,027 | £368,463 | £322,256 | £289,641 | £284,120 | £428,016 | — | — |
| Creditors after one year | £501,188 | £407,656 | £571,822 | £741,280 | £805,367 | £943,761 | £876,093 | £8,380 | — | — |
| Net current assets | −£385,173 | −£487,131 | −£322,664 | −£202,278 | −£176,447 | −£97,555 | £32,984 | −£247,615 | −£132,679 | −£38,563 |
| Assets less current liabilities | £126,885 | £16,445 | £177,774 | £281,785 | £303,808 | £370,848 | £484,483 | −£191,217 | −£106,093 | −£22,404 |
| People | ||||||||||
| Average employees | 5 | 5 | 7 | 10 | 10 | 10 | 10 | 10 | — | — |
| Source evidence | 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 chargesNo charges available in our records.