The Beer Lab Limited

Public houses and bars · Deeside

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets

£6,264

Cash

£11,703

Turnover

—

Profit / loss

—

Current assets

£56,198

Creditors < 1 year

—

Equity

£6,264

Average employees

GBP · company

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

8 periods

Reported figures	2025-06-30GBP · company	2024-06-30GBP · company	2023-06-30GBP · company	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown
Balance sheet
Net assets	£6,264	£18,529	£681	£9,965	−£3,730	£3,635	£4,193	−£698
Equity	£6,264	£18,529	£681	£9,965	−£3,730	£3,635	£4,193	−£698
Assets
Property, plant & equipment	£91,719	£88,984	£18,480	£15,951	£15,652	£17,806	£19,266	£21,246
Current assets	£56,198	£64,532	£34,569	£48,964	£52,095	£53,193	£14,138	£12,150
Cash at bank	£11,703	£18,344	£13,162	£11,946	£12,988	£8,640	£2,847	£1,712
Debtors	£6,495	£3,375	£0	£6,026	£8,050	£6,272	£6,272	£6,505
Stock	£38,000	£42,813	£21,407	£30,992	£31,057	£38,281	£5,019	£3,933
Liabilities
Provisions	£17,224	£16,623	£3,511	£3,030	£2,973	£3,383	£3,660	£0
Net current assets	£15,279	£36,373	£12,820	£28,584	£19,656	£30,212	−£11,413	−£21,944
Assets less current liabilities	£106,998	£125,357	£31,300	£44,535	£35,308	£48,018	£7,853	−£698
People
Average employees	14	11	10	11	8	7	4	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2023-10-03

—

Outstanding