Peerless Brewing Company Limited
Private Limited Company · Wirral
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£141,806
Cash
—
Turnover
—
Profit / loss
—
Current assets
£145,361
Creditors < 1 year
—
Equity
£141,806
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £141,806 | £118,178 | £91,546 | £115,855 | £102,057 | £76,971 | £80,200 | £62,828 | £72,753 | £66,796 | £67,181 | £49,499 | £9,264 | −£2,549 | −£6,352 | −£7,653 |
| Equity | £141,806 | £118,178 | £91,546 | £115,855 | £102,057 | £76,971 | £80,200 | £62,828 | £72,753 | £66,796 | £67,181 | £49,499 | £9,264 | −£2,549 | −£6,352 | −£7,653 |
| Assets | ||||||||||||||||
| Fixed assets | £85,783 | £65,705 | £58,448 | £42,853 | £53,574 | £70,175 | £87,734 | £109,687 | £134,488 | £166,708 | £158,905 | — | — | — | £48,408 | £36,664 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £164,781 | £64,920 | £61,025 | £48,408 | £36,664 |
| Current assets | £145,361 | £137,568 | £119,613 | £153,885 | £150,510 | £107,956 | £120,087 | £110,401 | £119,319 | £102,903 | £93,822 | £79,234 | £62,059 | £40,117 | £27,891 | £36,576 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £8,063 | £22,018 | £2,851 | £4,740 | £16,110 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £53,671 | £27,541 | £24,766 | £10,651 | £15,466 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £81,628 | £91,131 | £103,691 | £85,026 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £83,278 | £18,731 | £0 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £29,610 | £7,853 | £0 | — | — |
| Net current assets | £67,771 | £73,742 | £64,811 | £98,002 | £83,483 | £54,296 | £28,761 | −£1,537 | £3,774 | −£16,242 | −£7,863 | −£2,394 | −£29,072 | −£63,574 | −£54,760 | −£44,317 |
| Assets less current liabilities | £153,554 | £139,447 | £123,259 | £140,855 | £137,057 | £124,471 | £116,495 | £108,150 | £138,262 | £150,466 | £151,042 | £162,387 | £35,848 | −£2,549 | −£6,352 | −£7,653 |
| People | ||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2010-07-23 · satisfied 2015-06-19
All monies
Satisfied