Attic Barrel Store Jq Ltd
Manufacture of beer · Worcester
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
−£85,052
Cash
£16,749
Turnover
—
Profit / loss
—
Current assets
£33,467
Creditors < 1 year
—
Equity
−£85,052
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£85,052 | −£45,044 | £1,800 |
| Equity | −£85,052 | −£45,044 | £1,800 |
| Assets | |||
| Property, plant & equipment | £65,531 | £65,241 | £46,704 |
| Current assets | £33,467 | £29,914 | £15,056 |
| Cash at bank | £16,749 | £14,020 | £0 |
| Debtors | £10,731 | £7,833 | £13,171 |
| Stock | £5,987 | £8,061 | £0 |
| Liabilities | |||
| Provisions | £7,831 | £6,664 | £336 |
| Net current assets | −£142,752 | −£103,621 | −£44,568 |
| Assets less current liabilities | −£77,221 | −£38,380 | £2,136 |
| People | |||
| Average employees | 6 | 6 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-07-31
—
OutstandingAll Assets · created 2026-07-31
—
Outstanding