Topcat Brewery Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-01-31 · GBP
Net assets
−£91,659
Cash
£18,409
Turnover
—
Profit / loss
—
Current assets
£27,695
Creditors < 1 year
—
Equity
—
Average employees
6
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 | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£91,659 | −£83,936 | −£74,754 | −£43,085 |
| Assets | ||||
| Fixed assets | £2,800 | £5,200 | £27,442 | £13,255 |
| Intangible assets | £2,800 | £5,200 | £7,600 | £8,000 |
| Property, plant & equipment | — | — | £19,842 | £5,255 |
| Current assets | £27,695 | £16,871 | £15,330 | £12,646 |
| Cash at bank | £18,409 | £10,985 | £7,237 | £15,750 |
| Debtors | £4,107 | £5,886 | £5,693 | £5,222 |
| Stock | £5,179 | £0 | £2,400 | −£8,326 |
| Liabilities | ||||
| Creditors | £122,154 | £106,007 | £117,526 | £68,986 |
| Net current assets | −£94,459 | −£89,136 | −£102,196 | −£56,340 |
| Assets less current liabilities | −£91,659 | −£83,936 | −£74,754 | −£43,085 |
| People & pay | ||||
| Average employees | 6 | 4 | 4 | 4 |
| Source evidence | 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.
No charges available in our records.