The Drop Project Brewing Company Ltd
Manufacture of beer · Mitcham
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£588,841
Cash
—
Turnover
—
Profit / loss
—
Current assets
£323,947
Creditors < 1 year
£333,308
Equity
£588,841
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £588,841 | £524,461 | −£164,629 | −£96,407 | −£16,379 | −£19,355 |
| Equity | £588,841 | £524,461 | −£164,629 | — | — | — |
| Assets | ||||||
| Fixed assets | £888,314 | £954,094 | £244,108 | £263,677 | £292,343 | £31,538 |
| Property, plant & equipment | — | — | — | £263,677 | £292,343 | £31,538 |
| Current assets | £323,947 | £398,046 | £248,172 | £188,496 | £156,881 | £160,296 |
| Cash at bank | — | — | — | £20,105 | £16,637 | £71,853 |
| Debtors | — | — | — | £128,196 | £92,464 | £70,444 |
| Stock | — | — | — | £40,195 | £47,780 | £17,999 |
| Liabilities | ||||||
| Creditors | — | — | — | £179,753 | £393,258 | £211,189 |
| Creditors within one year | £333,308 | £525,842 | £297,227 | — | — | — |
| Creditors after one year | £338,633 | £343,833 | £368,827 | — | — | — |
| Net current assets | — | — | — | £8,743 | −£236,377 | −£50,893 |
| Assets less current liabilities | — | — | — | £272,420 | £55,966 | −£19,355 |
| People | ||||||
| Average employees | 11 | 11 | 11 | 5 | 3 | 2 |
| Source evidence | 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 chargesShow 2 satisfied / released
Fixed · created 2021-04-28 · satisfied 2024-03-25
—
SatisfiedAll Assets · created 2021-03-15 · satisfied 2024-03-25
—
Satisfied