Brewing Collective Ltd
Manufacture of beer · Knutsford
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£88,579
Cash
£21,608
Turnover
—
Profit / loss
—
Current assets
£847,242
Creditors < 1 year
£1,795,569
Equity
—
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3016 months · Company | 2023-05-3012 months · Company | 2022-05-3012 months | 2021-05-3012 months | 2020-05-3012 months | 2019-05-3012 months | 2018-05-3012 months | 2017-05-3012 months | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£88,579 | −£101,145 | −£58,809 | −£176,163 | −£201,560 | −£206,755 | −£183,710 | −£132,157 | −£125,984 | −£63,647 | −£65,607 | −£44,920 | −£7,084 | £594 |
| Equity | — | — | — | — | — | −£206,755 | −£183,710 | −£132,157 | −£125,984 | −£63,647 | −£65,607 | −£44,920 | −£7,084 | £594 |
| Assets | ||||||||||||||
| Fixed assets | £1,084,655 | £1,119,247 | £352,397 | — | — | £106,121 | £126,282 | £166,333 | £134,183 | £26,502 | — | £24,184 | — | — |
| Property, plant & equipment | £506,942 | £541,534 | £352,397 | £317,746 | £143,631 | — | — | — | — | — | £19,282 | £24,184 | £23,726 | £13,039 |
| Current assets | £847,242 | £235,219 | £286,802 | £210,797 | £191,174 | £156,844 | £197,171 | £133,365 | £78,113 | £39,134 | £26,334 | £15,047 | £16,396 | £12,768 |
| Cash at bank | £21,608 | £2,885 | £7,073 | £12,753 | £63,979 | — | — | — | — | — | £5,293 | £2,503 | £1,506 | £1,662 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £19,199 | £10,723 | £12,801 | £8,355 |
| Stock | £261,372 | £83,055 | £42,559 | £39,227 | £39,227 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,795,569 | £1,244,639 | £540,174 | £580,308 | £460,832 | £418,525 | £443,718 | £398,800 | £321,456 | £121,867 | £30,721 | £19,152 | £17,712 | £25,060 |
| Creditors after one year | £224,907 | £210,972 | £157,834 | £124,398 | £75,533 | £48,695 | £58,371 | £30,555 | £15,324 | £6,006 | £80,502 | £64,999 | £29,494 | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £153 |
| Net current assets | −£948,327 | −£1,009,420 | −£253,372 | −£369,511 | −£269,658 | −£261,681 | −£246,547 | −£265,435 | −£243,343 | −£82,733 | −£4,387 | −£4,105 | −£1,316 | −£12,292 |
| Assets less current liabilities | £136,328 | £109,827 | £99,025 | −£51,765 | −£126,027 | −£155,560 | −£120,265 | −£99,102 | −£109,160 | −£56,231 | £14,895 | £20,079 | £22,410 | £747 |
| People & pay | ||||||||||||||
| Average employees | 17 | 13 | 13 | 16 | 10 | 11 | 10 | 9 | 7 | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2025-03-11
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-01-31 · satisfied 2025-11-04
—
SatisfiedAll Assets · created 2015-12-31 · satisfied 2020-01-22
—
Satisfied