Amity Brew Co Limited
Manufacture of beer · Farsley
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£90,362
Cash
£110,366
Turnover
—
Profit / loss
—
Current assets
£347,138
Creditors < 1 year
—
Equity
—
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £90,362 | £119,163 | £115,216 | £98,488 | £108,970 |
| Equity | — | — | — | £98,488 | £108,970 |
| Assets | |||||
| Fixed assets | £345,382 | £127,641 | £150,544 | £143,764 | £119,178 |
| Property, plant & equipment | £345,382 | £127,641 | £150,544 | — | — |
| Current assets | £347,138 | £93,811 | £80,728 | £84,040 | £50,450 |
| Cash at bank | £110,366 | £25,996 | £36,793 | — | — |
| Debtors | £192,334 | £21,847 | £12,316 | — | — |
| Stock | £44,438 | £45,968 | £31,619 | — | — |
| Liabilities | |||||
| Creditors | £242,478 | £73,212 | £72,640 | — | — |
| Net current assets | £104,660 | £20,599 | £8,088 | £48,152 | £24,687 |
| Assets less current liabilities | £450,042 | £148,240 | £158,632 | £191,916 | £143,865 |
| People | |||||
| Average employees | 16 | 15 | 12 | 10 | 4 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2025-04-03
—
OutstandingFloating · created 2025-03-27
—
OutstandingAll Assets · created 2021-10-27
—
Outstanding