Keg, Cask & Bottle Ltd
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
−£7,344
Cash
£9,374
Turnover
—
Profit / loss
—
Current assets
£30,126
Creditors < 1 year
£81,344
Equity
£7,344
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28Company | 2025-02-28Company | 2024-02-28Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£7,344 | £34,199 | £6,086 | −£7,912 | £12,417 | £7,418 | £148 |
| Equity | £7,344 | £34,199 | £6,086 | −£7,912 | £12,417 | £7,418 | £148 |
| Assets | |||||||
| Fixed assets | £126,750 | £58,505 | £56,627 | £44,732 | £48,142 | £17,720 | £17,422 |
| Intangible assets | £12,000 | — | — | — | — | — | — |
| Property, plant & equipment | £114,750 | — | — | — | — | — | — |
| Current assets | £30,126 | £58,967 | £47,652 | £33,854 | £24,125 | £36,491 | £13,143 |
| Cash at bank | £9,374 | — | — | — | — | — | — |
| Debtors | £8,919 | — | — | — | — | — | — |
| Stock | £11,833 | — | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £81,344 | £68,456 | £66,524 | £31,641 | £16,102 | £18,627 | £29,751 |
| Creditors after one year | £82,876 | £13,848 | £34,624 | £54,486 | £43,048 | £27,500 | — |
| Net current assets | −£51,218 | −£8,848 | −£15,217 | £4,342 | £8,023 | £17,864 | −£16,608 |
| Assets less current liabilities | £75,532 | £49,657 | £41,410 | £49,074 | £56,165 | £35,584 | £814 |
| People & pay | |||||||
| Average employees | 9 | 5 | 4 | 3 | 3 | 2 | 1 |
| Source evidence | 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
2 outstanding chargesFloating · created 2025-10-28
—
OutstandingFloating · created 2022-10-31
—
Outstanding