Birmingham Brewing Company Limited
Manufacture of beer · Birmingham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-08-30 · GBP · company scope
Net assets
−£65,751
Cash
£12,559
Turnover
—
Profit / loss
—
Current assets
£333,275
Creditors < 1 year
£544,405
Equity
−£65,751
Average employees
0.21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-30GBP · company | 2024-08-30GBP · company | 2023-08-30GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£65,751 | −£109,482 | −£90,816 | −£63,079 | £20,336 | −£18,412 | −£28,894 | −£38,404 | −£28,581 |
| Equity | −£65,751 | −£109,482 | −£90,816 | −£63,079 | £20,336 | −£18,412 | −£28,894 | −£38,404 | −£28,581 |
| Assets | |||||||||
| Property, plant & equipment | £175,913 | £208,202 | £223,743 | £243,683 | £271,569 | £97,716 | £31,968 | £27,372 | £28,207 |
| Current assets | £333,275 | £292,220 | £284,913 | £140,095 | £133,870 | £83,403 | £64,807 | £27,288 | £17,069 |
| Cash at bank | £12,559 | £4,195 | £7,283 | £7,733 | £14,354 | £27,057 | £15,730 | £4,609 | £5,846 |
| Debtors | £113,189 | £96,840 | £153,329 | £70,459 | £54,002 | £32,604 | £26,977 | £9,890 | £4,185 |
| Stock | — | — | — | — | £65,514 | £23,742 | £22,100 | £12,789 | £7,038 |
| Liabilities | |||||||||
| Creditors within one year | £544,405 | £534,124 | £493,764 | £328,552 | £248,342 | — | — | — | £73,857 |
| Creditors after one year | £30,534 | £75,780 | £105,708 | £118,305 | £131,737 | — | — | — | — |
| Provisions | — | — | — | — | £5,024 | £0 | — | — | — |
| Net current assets | −£211,130 | −£241,904 | −£208,851 | −£188,457 | −£114,472 | −£18,743 | £23,988 | −£65,776 | −£56,788 |
| Assets less current liabilities | −£35,217 | −£33,702 | £14,892 | £55,226 | £157,097 | £78,973 | £55,956 | −£38,404 | — |
| People | |||||||||
| Average employees | 0.21 | 0.24 | 0.23 | 20 | 20 | 14 | 6 | 3 | — |
| Source evidence | 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 2022-01-07 · satisfied 2026-07-31
—
Satisfied