Magic Rock Brewing Company Ltd
Company profile · London
DissolvedUnited KingdomIncorporated 2010
Financial position
Accounts to 2019-12-31 · GBP
Net assets
£1,872,410
Cash
£284,235
Turnover
£5,528,873
Profit / loss
—
Current assets
£1,646,799
Creditors < 1 year
£2,172,378
Equity
£1,872,410
Average employees
47
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,872,410 | £1,955,663 | £1,477,245 | £898,366 | £520,702 | £336,620 | £94,487 | £16,086 | −£53,350 |
| Equity | £1,872,410 | £1,955,663 | £1,477,245 | £898,366 | £520,702 | £336,620 | £94,487 | £16,086 | −£53,350 |
| Assets | |||||||||
| Fixed assets | £2,671,017 | £2,270,499 | £1,779,653 | £1,548,787 | £1,194,554 | £579,310 | £181,842 | £176,222 | — |
| Intangible assets | £61,602 | £70,422 | £76,051 | £16,960 | £4,130 | — | — | — | — |
| Property, plant & equipment | £2,609,415 | £2,200,077 | £1,703,602 | £1,531,827 | £1,190,424 | £574,590 | £176,532 | £176,222 | £140,392 |
| Current assets | £1,646,799 | £1,566,356 | £1,047,801 | £773,160 | £421,911 | £209,599 | £235,982 | £142,447 | £76,797 |
| Cash at bank | £284,235 | £289,126 | £262,688 | £156,122 | £81,836 | £24,526 | £66,845 | £16,330 | £12,916 |
| Debtors | £953,671 | £914,397 | £486,716 | £404,339 | £224,064 | £122,653 | £112,460 | £80,550 | £37,697 |
| Stock | £408,893 | £362,833 | £298,397 | £212,699 | £116,011 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £2,172,378 | £981,642 | — | — | — | £251,289 | £126,784 | £97,535 | £70,539 |
| Creditors after one year | £0 | £660,292 | — | — | — | £160,000 | £172,553 | £205,048 | £200,000 |
| Provisions | £273,028 | £239,258 | £117,230 | £148,681 | £40,672 | £41,000 | £24,000 | £0 | — |
| Net current assets | −£525,579 | £584,714 | £108,386 | −£149,062 | −£290,312 | −£41,690 | £109,198 | £44,912 | £6,258 |
| Assets less current liabilities | £2,145,438 | £2,855,213 | £1,888,039 | £1,399,725 | £904,242 | £537,620 | £291,040 | £221,134 | £146,650 |
| Profit & loss | |||||||||
| Turnover | £5,528,873 | £5,295,532 | — | — | — | — | — | — | — |
| Gross profit | £1,337,051 | £1,838,098 | — | — | — | — | — | — | — |
| Operating profit | £8,955 | £607,032 | — | — | — | — | — | — | — |
| Profit before tax | −£24,003 | £576,532 | — | — | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 47 | 32 | 32 | 23 | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2024-01-25
—
OutstandingShow 3 satisfied / released
All Assets · created 2022-09-23 · satisfied 2025-04-16
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SatisfiedFixed · created 2015-11-03 · satisfied 2019-03-26
—
SatisfiedAll Assets · created 2015-05-20 · satisfied 2019-03-28
—
SatisfiedScaleup signal
OECD growth threshold met
27% employee CAGR