Signature Brew Ltd
Wholesale of wine, beer, spirits and other alcoholic beverages · London
Voluntary arrangementUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£400,352
Cash
£51,962
Turnover
—
Profit / loss
£435,095
Current assets
£885,905
Creditors < 1 year
£584,141
Equity
−£400,352
Average employees
50
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£400,352 | −£1,529,386 | −£977,896 | −£856,461 | — | — | £223,426 | −£27,934 | £135,947 | £12,987 | £38,720 | −£69,090 | −£44,576 | −£8,741 |
| Equity | −£400,352 | −£1,529,386 | −£977,896 | −£856,461 | £4,057 | −£1,089,005 | £223,426 | −£27,934 | £135,947 | £12,987 | £38,720 | −£69,090 | −£44,576 | −£8,741 |
| Assets | ||||||||||||||
| Fixed assets | £83,717 | £862,194 | — | — | — | — | £1,072,638 | £135,249 | — | £98,527 | £104,785 | £1,744 | — | — |
| Intangible assets | — | £17,679 | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £83,711 | £844,508 | — | — | — | — | £1,072,631 | £135,249 | £130,417 | £98,477 | £104,735 | £1,744 | £3,655 | £675 |
| Current assets | £885,905 | £1,142,115 | — | — | — | — | £647,047 | £369,312 | £341,254 | £156,004 | £47,599 | £33,207 | £21,915 | £21,606 |
| Cash at bank | £51,962 | — | — | — | — | — | £69,028 | £16,781 | £123,649 | £12,230 | £4,516 | £3,046 | £7,303 | £3,938 |
| Debtors | — | — | — | — | — | — | £478,547 | £310,333 | £183,856 | £120,863 | £37,083 | £25,934 | £10,438 | £3,598 |
| Stock | £14,551 | £171,358 | — | — | — | — | £99,472 | £42,198 | £33,749 | £22,911 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £584,141 | £2,847,950 | — | — | — | — | — | — | — | — | £90,586 | £81,536 | £57,929 | £31,022 |
| Creditors after one year | £785,833 | £685,745 | — | — | — | — | — | — | — | — | £23,078 | £22,505 | £12,217 | £0 |
| Net current assets | £301,764 | −£1,705,835 | — | — | — | — | £210,720 | −£132,783 | £34,970 | −£52,902 | −£42,987 | −£48,329 | −£36,014 | −£9,416 |
| Assets less current liabilities | £385,481 | −£843,641 | — | — | — | — | £1,283,358 | £2,466 | £165,387 | £45,625 | £61,798 | −£46,585 | −£32,359 | −£8,741 |
| Profit & loss | ||||||||||||||
| Profit / loss | £435,095 | −£1,319,390 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 50 | 61 | — | — | — | — | 16 | 12 | 8 | — | — | — | — | — |
| 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 chargesRegister status requires review: Voluntary Arrangement.
All Assets · created 2022-04-01
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-06-23 · satisfied 2021-11-11
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Satisfied