Blue Monkey Brewing Limited
Manufacture of beer · Nottingham
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£186,830
Cash
£82,760
Turnover
—
Profit / loss
£78,567
Current assets
£371,380
Creditors < 1 year
£416,098
Equity
£186,830
Average employees
14
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 | 2023-09-30Unknown currency · company | 2022-09-30Unknown currency · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £186,830 | £235,263 | — | — | £386,202 | £482,143 | £479,613 | £458,283 | £455,053 | £443,240 | £367,127 |
| Equity | £186,830 | £235,263 | — | — | £386,202 | £482,143 | £479,613 | £458,283 | £455,053 | £443,240 | £367,127 |
| Assets | |||||||||||
| Fixed assets | £298,802 | £272,109 | — | — | £171,923 | £177,417 | £215,828 | £224,693 | £245,337 | £276,982 | £270,163 |
| Intangible assets | £783 | £2,350 | — | — | £7,051 | £8,618 | — | — | — | — | — |
| Property, plant & equipment | £298,019 | £269,759 | — | — | £164,872 | £168,799 | £204,859 | £224,693 | £245,337 | £261,312 | £270,163 |
| Current assets | £371,380 | £263,342 | — | — | £430,001 | £480,753 | £387,784 | £385,206 | £344,341 | £342,396 | £282,864 |
| Cash at bank | £82,760 | £88,941 | — | — | £76,456 | £199,260 | £113,089 | £105,178 | £81,310 | £112,365 | £92,587 |
| Debtors | £144,937 | £78,190 | — | — | £236,784 | £142,692 | £172,020 | £179,585 | £151,718 | £139,531 | £113,242 |
| Stock | — | — | — | — | £116,761 | £138,801 | £102,675 | £100,443 | £111,313 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £416,098 | £240,363 | — | — | £187,127 | £95,526 | £87,091 | £111,817 | £92,913 | £137,200 | £145,041 |
| Creditors after one year | — | — | — | — | — | £50,000 | £0 | — | — | — | — |
| Provisions | — | — | — | — | £28,595 | £30,501 | £36,908 | £39,799 | £41,712 | £38,938 | £40,859 |
| Net current assets | −£44,718 | £22,979 | — | — | £242,874 | £385,227 | £300,693 | £273,389 | £251,428 | £205,196 | £137,823 |
| Assets less current liabilities | £254,084 | £295,088 | — | — | £414,797 | £562,644 | £516,521 | £498,082 | £496,765 | £482,178 | £407,986 |
| Profit & loss | |||||||||||
| Profit / loss | £78,567 | £131,220 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 14 | 11 | — | — | 13 | 13 | 13 | 12 | 12 | — | — |
| Source evidence | 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 chargesNo charges available in our records.