Beartown Brewery Limited
Manufacture of beer · Congleton
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£598,065
Cash
£49,139
Turnover
—
Profit / loss
—
Current assets
£458,245
Creditors < 1 year
—
Equity
£598,065
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £598,065 | £660,192 | £657,819 | £502,055 | £394,992 | £352,054 | £255,047 | £186,210 | −£25,603 | £300 | £300 |
| Equity | £598,065 | £660,192 | £657,819 | £502,055 | £394,992 | £352,054 | £255,047 | £186,210 | −£25,603 | £300 | £300 |
| Assets | |||||||||||
| Fixed assets | £1,023,504 | £992,667 | £1,050,457 | £1,194,668 | £363,752 | £327,711 | £367,697 | £92,408 | £24,205 | £0 | — |
| Intangible assets | £120,521 | £118,185 | £138,349 | £196,763 | £214,527 | £156,750 | £174,250 | £50,000 | — | — | — |
| Property, plant & equipment | £902,982 | £874,481 | £907,107 | £992,904 | £144,224 | £165,960 | £188,447 | £42,408 | — | — | — |
| Current assets | £458,245 | £650,972 | £484,522 | £284,271 | £635,463 | £340,608 | £268,109 | £247,767 | £7,195 | £300 | — |
| Cash at bank | £49,139 | £72,978 | £39,530 | £95,215 | £297,864 | £92,175 | £68,130 | £60,635 | — | — | £300 |
| Debtors | £326,664 | £497,825 | £373,831 | £143,188 | £285,551 | £182,098 | £150,086 | £164,428 | — | — | — |
| Stock | £82,442 | £80,169 | £71,161 | £45,868 | £52,048 | £66,335 | £49,893 | £22,704 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £3,519 | £0 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £51,642 | £0 | — |
| Provisions | — | — | — | — | £25,343 | £31,415 | £33,573 | £0 | — | — | — |
| Net current assets | −£52,005 | £93,681 | £80,552 | −£191,674 | £386,028 | £177,737 | £75,204 | £93,802 | £3,676 | £300 | — |
| Assets less current liabilities | £971,499 | £1,086,348 | £1,131,009 | £1,002,994 | £749,780 | £505,448 | £442,901 | £186,210 | £27,881 | £300 | — |
| People | |||||||||||
| Average employees | 19 | 18 | 17 | 11 | 14 | 14 | 11 | 5 | — | — | — |
| 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 2024-02-06
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-10-23 · satisfied 2024-01-25
—
Satisfied