Alechemy Brewing Ltd
Private Limited Company · Edinburgh
Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2023-05-31 · GBP · unknown scope
Net assets
—
Cash
£3,267
Turnover
—
Profit / loss
—
Current assets
£235,124
Creditors < 1 year
£198,232
Equity
£405,553
Average employees
-5
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | — | — | — | — | £68,114 | −£65,235 | £1,316 | £9,750 | £6,811 | — | — | — |
| Equity | £405,553 | £320,262 | £105,447 | £66,176 | £68,114 | −£65,235 | £1,316 | £9,750 | £6,811 | £4,950 | −£30,073 | −£41,268 |
| Assets | ||||||||||||
| Fixed assets | £368,661 | £342,759 | £94,532 | £82,554 | £64,793 | £56,979 | £52,014 | £23,249 | — | — | — | — |
| Intangible assets | £166,510 | £155,402 | £64,176 | £55,464 | £37,491 | £19,914 | £8,188 | — | — | — | — | — |
| Property, plant & equipment | £202,151 | £187,357 | £30,356 | £27,090 | £27,302 | £37,065 | £43,826 | — | £30,998 | £41,330 | £47,241 | £46,211 |
| Current assets | £235,124 | £195,705 | £110,077 | £52,818 | £70,797 | £99,776 | £196,972 | £204,537 | £230,851 | £179,743 | £131,161 | £53,102 |
| Cash at bank | £3,267 | £7,718 | £267 | £2,288 | £233 | £29,233 | £38,406 | — | £70,206 | £37,063 | £31,012 | £8,275 |
| Debtors | £126,252 | £81,665 | £40,791 | £22,254 | £41,155 | £44,405 | £94,751 | — | £121,026 | £113,261 | £45,949 | £15,299 |
| Stock | £105,605 | £106,322 | £69,019 | £28,276 | £29,409 | £26,138 | £63,815 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £198,232 | £218,202 | £99,162 | £69,196 | £67,476 | £155,990 | £181,670 | — | £255,038 | £216,123 | £208,475 | £140,581 |
| Creditors after one year | — | — | — | — | — | £66,000 | £66,000 | — | £0 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Net current assets | £36,892 | −£22,497 | £10,915 | −£16,378 | £3,321 | −£56,214 | £15,302 | £48,176 | −£24,187 | −£36,380 | −£77,314 | −£87,479 |
| Assets less current liabilities | — | — | — | — | £68,114 | £765 | £67,316 | £71,425 | £6,811 | £4,950 | −£30,073 | −£41,268 |
| People | ||||||||||||
| Average employees | -5 | -6 | -2 | -2 | 3 | 5 | 6 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
No charges available in our records.