The Beer Company Limited
Private Limited Company · Holmfirth
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£78,785
Cash
£128,430
Turnover
—
Profit / loss
—
Current assets
£500,683
Creditors < 1 year
£1,079,219
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £78,785 | £153 | £266,130 | £256,488 | £305,449 | £13,806 | £51,425 | £166,998 | £263,980 | £319,985 | £309,066 | £304,709 | £203,609 | £87,000 |
| Equity | — | — | — | — | — | — | — | — | £263,980 | £319,985 | £309,066 | £304,709 | £203,609 | £87,000 |
| Assets | ||||||||||||||
| Fixed assets | £657,321 | £658,613 | £668,360 | £671,600 | £775,412 | £780,048 | £787,964 | £992,319 | £1,009,061 | £1,111,533 | £1,094,771 | £464,037 | £204,898 | £144,696 |
| Property, plant & equipment | £7,321 | £8,613 | £18,360 | £21,600 | £25,412 | £30,048 | £37,764 | £42,119 | £58,861 | £64,146 | £74,584 | £463,937 | £95,768 | £84,259 |
| Current assets | £500,683 | £445,709 | £483,238 | £739,880 | £529,644 | £50,109 | £462,517 | £672,929 | £653,358 | £578,480 | £1,056,199 | £496,440 | £491,942 | £416,579 |
| Cash at bank | £128,430 | £181,318 | £153,546 | £444,999 | £255,662 | £41,895 | £14,345 | £6,900 | £18,646 | £0 | £19,950 | £0 | £11,914 | £0 |
| Debtors | — | — | — | — | — | — | £360,611 | £501,561 | £560,636 | £407,851 | £803,451 | £335,590 | £327,794 | £340,002 |
| Stock | — | — | — | — | — | — | £87,561 | £164,468 | £74,076 | £170,629 | £232,798 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,079,219 | £1,104,169 | £885,468 | £1,154,992 | £999,607 | £816,351 | £1,199,056 | £1,497,947 | — | — | — | £605,112 | £479,356 | £466,072 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £38,889 | £0 | — |
| Provisions | — | — | — | — | — | — | — | £303 | £2,711 | £8,100 | £11,645 | £11,767 | £13,875 | £8,203 |
| Net current assets | −£578,536 | −£658,460 | −£402,230 | −£415,112 | −£469,963 | −£766,242 | −£736,539 | −£825,018 | −£271,170 | −£275,295 | −£22,548 | −£108,672 | £12,586 | −£49,493 |
| Assets less current liabilities | — | — | — | — | — | — | — | £167,301 | £737,891 | £836,238 | £1,072,223 | £355,365 | £217,484 | £95,203 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 4 | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2015-12-23
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OutstandingAll Assets · created 2015-12-18
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OutstandingShow 6 satisfied / released
All Assets · created 2015-11-27 · satisfied 2021-02-22
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SatisfiedFixed · created 2014-12-19 · satisfied 2015-01-06
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SatisfiedFloating · created 2014-12-19 · satisfied 2016-01-04
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SatisfiedAll Assets · created 2014-08-06 · satisfied 2015-01-09
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SatisfiedAll Assets · created 2011-04-27 · satisfied 2016-01-04
All monies
SatisfiedAll Assets · created 2009-02-19 · satisfied 2011-11-18
All monies
Satisfied