Northern Monk Brewing Co. Ltd

Manufacture of beer · Leeds

ActiveUnited KingdomIncorporated 2013Private Limited Company

Financial position

Accounts to 2024-08-31 · GBP · Company accounts

Net assets

£1,014,050

Cash

£54,724

Turnover

—

Profit / loss

−£1,913,665

Current assets

£5,079,826

Creditors < 1 year

£6,026,254

Equity

£1,014,050

Average employees

109

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2024-08-31Company	2023-08-31Company	2022-08-31Company	2021-08-31	2020-08-31	2019-08-31	2018-08-31
Balance sheet
Net assets	£1,014,050	£56,827	—	£3,546,048	—	—	£1,498,881
Equity	£1,014,050	£56,827	—	£3,546,048	£4,034,986	£4,084,069	£1,498,881
Assets
Property, plant & equipment	£3,971,806	£4,462,645	—	£5,263,916	—	—	£1,106,511
Current assets	£5,079,826	£4,087,993	—	£3,233,768	—	—	£1,562,156
Cash at bank	£54,724	£33,262	—	£527,296	—	—	£644,153
Debtors	£2,978,876	£2,686,489	—	£1,373,777	—	—	£645,050
Stock	—	—	—	—	—	—	£272,953
Liabilities
Creditors within one year	£6,026,254	£6,397,169	—	£2,802,337	—	—	—
Creditors after one year	£2,011,328	£2,096,642	—	£1,471,299	—	—	—
Provisions	—	—	—	—	—	—	£49,700
Net current assets	−£946,428	−£2,309,176	—	£431,431	—	—	£595,014
Assets less current liabilities	£3,025,378	£2,153,469	—	£5,695,347	—	—	£1,701,525
Profit & loss
Profit before tax	−£1,981,419	−£2,135,810	—	−£1,168,721	—	—	—
Profit / loss	−£1,913,665	−£2,063,372	—	—	—	—	—
People & pay
Average employees	109	99	—	84	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

All Assets · created 2022-10-23

—

Outstanding

All Assets · created 2015-10-05

—

Outstanding