The Wild Beer Co Ltd
Private Limited Company · Bristol
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2021-06-30 · GBP · unknown scope
Net assets
£2,217,658
Cash
£347,055
Turnover
—
Profit / loss
—
Current assets
£2,118,640
Creditors < 1 year
£1,462,633
Equity
£2,217,658
Average employees
0
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 | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,217,658 | £2,310,898 | £2,418,150 | £2,364,121 | £875,867 | £140,343 | £124,853 | £136,203 |
| Equity | £2,217,658 | £2,310,898 | £2,418,150 | £2,364,121 | £875,867 | £140,343 | £124,853 | £136,203 |
| Assets | ||||||||
| Fixed assets | £1,773,386 | £1,978,504 | £2,236,530 | £2,581,157 | £686,363 | £439,282 | £272,032 | £135,436 |
| Intangible assets | £30,000 | £60,000 | £90,000 | £90,000 | — | — | — | — |
| Property, plant & equipment | £1,743,383 | £1,918,501 | £2,146,527 | £2,491,154 | £686,360 | £439,282 | £269,866 | £131,103 |
| Current assets | £2,118,640 | £2,464,429 | £2,091,176 | £1,850,275 | £1,226,500 | £371,003 | £175,596 | £126,937 |
| Cash at bank | £347,055 | £712,665 | £159,968 | £414,642 | £156,351 | £9,827 | £6,152 | £20,709 |
| Debtors | £1,264,326 | £1,319,547 | £1,387,480 | £1,233,880 | £952,678 | £238,665 | £77,878 | £53,228 |
| Stock | £507,259 | £432,217 | £543,728 | £201,753 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £1,462,633 | £1,977,903 | £1,635,232 | £1,593,723 | £920,259 | £595,226 | £204,316 | £126,170 |
| Creditors after one year | £211,735 | £154,132 | £274,324 | £473,588 | £116,737 | £74,716 | £118,459 | £0 |
| Provisions | — | — | — | — | — | — | — | £0 |
| Net current assets | £656,007 | £486,526 | £455,944 | £256,552 | £306,241 | −£224,223 | −£28,720 | £767 |
| Assets less current liabilities | £2,429,393 | £2,465,030 | £2,692,474 | £2,837,709 | £992,604 | £215,059 | £243,312 | £136,203 |
| People | ||||||||
| Average employees | 0 | 30 | 33 | 34 | — | — | — | — |
| Source evidence | 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
3 outstanding chargesRegister status requires review: Liquidation.
Fixed · created 2018-08-13
—
OutstandingAll Assets · created 2014-12-10
—
OutstandingAll Assets · created 2014-04-28
—
OutstandingShow 7 satisfied / released
Fixed · created 2017-07-04 · satisfied 2022-10-18
—
SatisfiedFixed · created 2016-12-21 · satisfied 2020-08-20
—
SatisfiedFixed · created 2016-07-29 · satisfied 2020-08-20
—
SatisfiedFixed · created 2016-07-29 · satisfied 2020-08-20
—
SatisfiedFixed · created 2015-11-23 · satisfied 2015-12-09
—
SatisfiedFixed · created 2015-07-16 · satisfied 2022-10-18
—
SatisfiedFixed · created 2015-03-05 · satisfied 2022-05-10
—
Satisfied