Glasgow Beer Works Limited

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets

−£837,324

Cash

£50

Turnover

—

Profit / loss

—

Current assets

£1,960

Creditors < 1 year

—

Equity

−£837,324

Average employees

GBP · company

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

8 periods

Reported figures	2025-01-31GBP · company	2024-01-31GBP · company	2023-01-31GBP · unknown	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown	2019-01-31GBP · unknown	2018-01-31GBP · unknown
Balance sheet
Net assets	−£837,324	−£814,841	−£755,387	−£482,417	−£419,505	−£358,916	—	—
Equity	−£837,324	−£814,841	−£755,387	−£482,417	−£419,505	−£358,916	−£251,265	−£102,972
Assets
Fixed assets	£4,502	£19,948	£35,394	£65,932	£97,508	£72,184	£97,635	£119,064
Intangible assets	£2,360	£3,247	£4,133	£5,020	£5,906	£6,792	£7,679	£8,565
Property, plant & equipment	£2,091	£16,650	£31,210	£60,861	£91,551	£65,341	£89,905	£110,448
Current assets	£1,960	£4,345	£37,782	£66,045	£51,631	£56,894	£51,311	£34,857
Cash at bank	£50	£53	£100	£1,008	£1,062	£6,830	£8,197	£6,445
Debtors	£1,910	£2,292	£17,682	£34,442	£15,378	£18,072	£11,498	£16,298
Stock	£0	£2,000	£20,000	£30,595	£35,191	£31,992	£31,616	£12,114
Liabilities
Net current assets	−£841,826	−£820,849	−£769,144	−£519,205	−£478,746	−£431,100	−£348,900	−£222,036
Assets less current liabilities	−£837,324	−£800,901	−£733,750	−£453,273	−£381,238	−£358,916	−£251,265	−£102,972
People
Average employees	0	0	0	9	3	2	3	2
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

Floating · created 2017-05-23

—

Outstanding