Settle Brewing Company Limited
Manufacture of beer · Settle
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£176,233
Cash
£35
Turnover
—
Profit / loss
—
Current assets
£41,242
Creditors < 1 year
£101,432
Equity
—
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 | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£176,233 | −£119,668 | −£87,010 | −£86,647 | −£79,900 | −£84,448 | −£111,537 | −£122,889 | −£132,760 | −£119,709 | −£91,641 | −£43,564 | −£10,036 |
| Equity | — | — | — | — | −£79,900 | −£84,448 | −£111,537 | −£122,889 | −£132,760 | −£119,709 | −£91,641 | −£43,564 | −£10,036 |
| Assets | |||||||||||||
| Property, plant & equipment | £12,382 | £19,339 | £26,790 | £3,291 | £333 | £500 | £120 | £265 | £1,618 | £2,970 | £3,540 | £20,289 | £23,421 |
| Current assets | £41,242 | £41,188 | £33,315 | £45,226 | £43,663 | £38,378 | £29,333 | £32,309 | £28,984 | −£161 | £679 | £42,187 | £29,208 |
| Cash at bank | £35 | £26 | £246 | £485 | £4,186 | £19,815 | £150 | £464 | −£1,752 | −£1,361 | −£2,658 | −£3 | £1,839 |
| Debtors | £35,009 | £34,037 | £26,133 | £37,927 | £30,094 | £12,971 | £23,317 | £25,244 | £24,522 | £0 | £1,272 | £16,796 | £5,386 |
| Stock | £6,198 | £7,125 | £6,936 | £6,814 | £9,383 | £5,592 | £5,866 | £6,601 | £6,214 | £1,200 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £101,432 | £96,841 | £61,029 | £69,642 | £45,830 | £34,835 | £80,034 | £69,935 | — | — | £95,860 | £100,542 | £62,665 |
| Creditors after one year | £128,425 | £83,354 | £86,086 | £65,522 | £78,066 | £88,441 | £60,906 | £85,478 | — | — | £0 | £5,498 | £0 |
| Provisions | — | — | — | — | — | — | — | £50 | £0 | — | — | — | — |
| Net current assets | −£60,190 | −£55,653 | −£27,714 | −£24,416 | −£2,167 | £3,543 | −£50,701 | −£37,626 | −£50,366 | −£25,268 | −£95,181 | −£58,355 | −£33,457 |
| Assets less current liabilities | −£47,808 | −£36,314 | −£924 | −£21,125 | −£1,834 | £4,043 | −£50,581 | −£37,361 | −£48,748 | −£22,298 | −£91,641 | −£38,066 | −£10,036 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | £64,611 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | £37,955 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | −£6,650 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | −£6,662 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | −£6,662 |
| People | |||||||||||||
| Average employees | 4 | 3 | 4 | 4 | 4 | 3 | 2 | 2 | 2 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-04-30
—
Outstanding