Northern Monkey Brew Co. Ltd
Manufacture of beer · Bolton
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£13,923
Cash
£2,915
Turnover
—
Profit / loss
—
Current assets
£25,008
Creditors < 1 year
—
Equity
£13,923
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 | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £13,923 | £19,609 | £13,637 | £20,185 | £10,650 | −£7,862 | −£9,656 | £2,406 | £6,478 |
| Equity | £13,923 | £19,609 | £13,637 | £20,185 | £10,650 | −£7,862 | −£9,656 | £2,406 | £6,478 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £20,352 |
| Property, plant & equipment | £24,901 | £30,960 | £36,982 | £33,718 | £36,803 | £79,082 | £82,292 | £99,065 | — |
| Current assets | £25,008 | £26,819 | £30,630 | £38,617 | £31,238 | £51,506 | £26,868 | £36,776 | £9,726 |
| Cash at bank | £2,915 | £8,133 | £6,158 | £8,919 | £8,691 | £39,481 | £7,902 | £12,586 | — |
| Debtors | £17,531 | £14,466 | £19,114 | £27,184 | £19,547 | £10,905 | £12,844 | £12,924 | — |
| Stock | £4,562 | £4,220 | £5,358 | £2,514 | £3,000 | £1,120 | £6,122 | £11,266 | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £23,769 |
| Net current assets | £4,572 | £10,268 | £4,383 | £20,328 | £9,680 | −£3,588 | −£22,434 | −£18,839 | £13,874 |
| Assets less current liabilities | £29,473 | £41,228 | £41,365 | £54,046 | £46,483 | £75,494 | £59,858 | £80,226 | £6,478 |
| People & pay | |||||||||
| Average employees | 4 | 4 | 4 | 4 | 14 | 12 | 17 | 10 | — |
| 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
1 outstanding chargesAll Assets · created 2018-08-29
—
Outstanding