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Companies/10305828

Big Drop Brewing Company Limited

Manufacture of beer · Ipswich

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£411,530
Cash
£60,304
Turnover
—
Profit / loss
—
Current assets
£993,340
Creditors < 1 year
£592,896
Equity
£411,530
Average employees
0.03

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-06-3018 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-312018-07-3112 months2017-07-31
Balance sheet
Net assets£411,530£18,011£690,294£2,053,610£167,451—−£125,060£11,278
Equity£411,530£18,011£690,294£2,053,610£167,451£26,093−£125,060£11,278
Assets
Fixed assets£11,086£35,416£50,542£50,959£33,167—£463—
Intangible assets£8,233£11,138£13,075£15,012£16,949———
Property, plant & equipment£2,793£24,218£37,407£35,887£16,145———
Current assets£993,340£1,034,257£1,866,351£3,040,843£1,246,481—£103,440—
Cash at bank£60,304£78,838£583,668£1,332,508£307,319———
Debtors£933,036£930,123£959,475£1,146,954£717,950———
Stock———£561,381£221,212———
Liabilities
Creditors within one year£592,896£1,036,852£1,201,653£1,003,355£1,051,708—£228,963—
Creditors after one year£0£14,810£24,946£34,837£60,489———
Net current assets£400,444−£2,595£664,698£2,037,488£194,773—−£125,523£11,278
Assets less current liabilities£411,530£32,821£715,240£2,088,447£227,940—−£125,060£11,278
Profit & loss
Profit / loss———−£2,685,940−£1,254,687———
People & pay
Average employees0.030.12231612—1—
Source evidenceView 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 charges
Floating · created 2026-04-20
—
Outstanding
Show 2 satisfied / released
—
Satisfied
All Assets · created 2019-06-18 · satisfied 2024-02-27
—
Satisfied