Plain Ales Brewery Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-07-31 · GBP
Net assets
−£350,384
Cash
—
Turnover
—
Profit / loss
—
Current assets
£37,204
Creditors < 1 year
—
Equity
−£350,384
Average employees
4
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 | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3118 months | 2018-01-3112 months | 2017-01-3112 months | 2016-01-31 | 2015-01-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£350,384 | −£308,701 | −£219,873 | −£188,941 | — | −£45,119 | −£18,138 | −£10,688 |
| Equity | −£350,384 | −£308,701 | −£219,873 | −£188,941 | −£84,796 | −£45,119 | −£18,138 | −£10,688 |
| Assets | ||||||||
| Fixed assets | £2,772 | £3,662 | £3,741 | £2,806 | £8,506 | £12,364 | £18,087 | £24,194 |
| Property, plant & equipment | — | — | — | — | — | — | — | £8,194 |
| Current assets | £37,204 | £29,033 | £54,258 | £39,860 | £51,770 | £77,076 | £67,332 | £55,088 |
| Cash at bank | — | — | — | — | — | — | — | £1,538 |
| Debtors | — | — | — | — | — | — | — | £34,650 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | — | £86,184 |
| Creditors after one year | — | — | — | — | — | — | — | £3,786 |
| Net current assets | −£307,786 | −£268,845 | −£175,962 | −£191,747 | −£93,302 | −£56,516 | −£33,849 | −£31,096 |
| Assets less current liabilities | −£305,014 | −£265,183 | −£172,221 | −£188,941 | −£84,796 | −£44,152 | −£15,762 | −£6,902 |
| People & pay | ||||||||
| Average employees | 4 | 5 | 4 | 4 | 3 | 4 | — | — |
| 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
0 outstanding chargesRegister status requires review: Dissolved.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Warminster Holdings Limited
46%1 director continued here after this company closed · 112 days apart · 60% name match
Show 1 satisfied / released
All Assets · created 2014-02-05 · satisfied 2020-12-11
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Satisfied