Pilot Beer Limited
Manufacture of beer · Edinburgh
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£367,788
Cash
£43,052
Turnover
—
Profit / loss
—
Current assets
£321,638
Creditors < 1 year
—
Equity
—
Average employees
24
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £367,788 | £361,042 | £368,089 | £110,438 | £77,050 | £53,857 | £1,290 | £40,917 | £37,167 | £38,955 | — | £2 |
| Equity | — | — | — | — | — | — | £1,290 | £40,917 | £37,167 | £38,955 | −£5,856 | £2 |
| Assets | ||||||||||||
| Fixed assets | £304,093 | £335,342 | £363,732 | £326,067 | £305,537 | £346,498 | £318,218 | £125,417 | — | — | £34,614 | — |
| Intangible assets | £3,550 | £5,298 | £6,811 | £8,702 | £10,593 | £12,379 | — | — | £9,912 | £5,597 | — | — |
| Property, plant & equipment | £300,543 | £330,044 | £356,921 | £317,365 | £294,944 | £334,119 | £306,423 | £116,678 | £77,006 | £31,068 | £31,768 | — |
| Current assets | £321,638 | £288,862 | £313,093 | £190,599 | £159,908 | £190,330 | £103,216 | £72,175 | £51,768 | £77,103 | £31,587 | — |
| Cash at bank | £43,052 | £55,298 | £87,547 | £816 | £41,970 | £44,388 | £10,071 | £20,716 | £18,307 | £38,638 | £1,890 | — |
| Debtors | £167,823 | £100,850 | £119,294 | £86,833 | £52,441 | £90,616 | £65,107 | £35,859 | £22,936 | £30,965 | £22,197 | — |
| Stock | £110,763 | £132,714 | £106,252 | £102,950 | £65,497 | £55,326 | £28,038 | £15,600 | £10,525 | £7,500 | — | — |
| Liabilities | ||||||||||||
| Creditors | £154,665 | £136,697 | £172,025 | £211,583 | £158,308 | £255,100 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £71,839 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £218 | — |
| Provisions | — | — | — | — | — | — | £51,092 | £23,336 | £13,861 | — | — | — |
| Net current assets | £166,973 | £152,165 | £141,068 | −£20,984 | £1,600 | −£64,770 | −£109,118 | −£25,358 | −£13,828 | £2,290 | −£40,252 | — |
| Assets less current liabilities | £471,066 | £487,507 | £504,800 | £305,083 | £307,137 | £281,728 | £209,100 | £100,059 | £73,090 | £38,955 | −£5,638 | — |
| People | ||||||||||||
| Average employees | 24 | 22 | 13 | 7 | 6 | 5 | 5 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View 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
2 outstanding chargesAll Assets · created 2026-06-29
—
OutstandingAll Assets · created 2017-03-28
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Outstanding