The London Beer Factory Ltd.
Manufacture of beer · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£587,906
Cash
£178,449
Turnover
—
Profit / loss
—
Current assets
£410,401
Creditors < 1 year
—
Equity
£587,906
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £587,906 | £402,790 | £351,883 | £474,110 | £730,814 | −£237,309 | −£257,067 | £68,333 | £147,053 | £100 | £100 |
| Equity | £587,906 | £402,790 | £351,883 | £474,110 | £730,814 | −£237,309 | −£257,067 | £68,333 | £147,053 | £100 | £100 |
| Assets | |||||||||||
| Fixed assets | £1,617,183 | £846,948 | £934,135 | £1,066,278 | £864,989 | £880,100 | £951,101 | £561,209 | £265,272 | — | — |
| Intangible assets | £3,075 | £5,224 | £8,021 | £10,588 | £7,713 | £11,700 | £13,514 | £18,095 | £13,314 | — | — |
| Property, plant & equipment | £1,614,108 | £841,724 | £926,114 | £1,055,690 | £857,276 | £868,400 | £937,586 | £543,113 | £251,957 | — | — |
| Current assets | £410,401 | £351,937 | £637,292 | £783,013 | £1,623,089 | £537,234 | £338,830 | £314,823 | £237,457 | — | — |
| Cash at bank | £178,449 | £151,466 | £200,281 | £305,768 | £1,122,974 | £6,473 | £8,911 | £747 | £1,010 | £100 | £100 |
| Debtors | £165,726 | £68,771 | £260,261 | £290,840 | £382,922 | £311,773 | £240,764 | £205,848 | £144,275 | — | — |
| Stock | £66,226 | £131,700 | £176,750 | £186,405 | £117,193 | £218,988 | £89,155 | £108,228 | £92,172 | — | — |
| Liabilities | |||||||||||
| Net current assets | −£196,537 | £274,535 | £154,041 | £205,128 | £756,926 | −£30,892 | −£133,586 | £64,601 | £66,481 | — | — |
| Assets less current liabilities | £1,420,646 | £1,121,483 | £1,088,176 | £1,271,406 | £1,621,915 | £849,208 | £817,515 | £625,810 | £331,753 | — | — |
| People & pay | |||||||||||
| Average employees | 28 | 13 | 15 | 26 | 21 | 16 | 12 | 10 | 3 | — | — |
| 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
1 outstanding chargesAll Assets · created 2024-06-10
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-01-20 · satisfied 2024-03-09
—
Satisfied