The Big Beer Co Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£230,742
Cash
£103,631
Turnover
—
Profit / loss
—
Current assets
£346,791
Creditors < 1 year
—
Equity
—
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-29GBP · unknown | 2013-06-27GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £230,742 | £5,212 | £27,560 | −£52,352 | £6,396 | −£102,896 | £18,858 | £75,776 | £101,569 | £57,155 | −£7,249 | £2 | £2 |
| Equity | — | — | — | −£52,352 | £6,396 | −£102,896 | £18,858 | £75,776 | £101,569 | £57,155 | −£7,249 | — | £2 |
| Assets | |||||||||||||
| Fixed assets | £29,454 | £66,146 | £89,906 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £29,454 | £66,146 | £89,906 | £96,923 | £69,455 | £80,199 | £120,206 | £143,320 | £63,467 | £27,302 | £26,820 | — | — |
| Current assets | £346,791 | £179,132 | £292,860 | £238,337 | £411,686 | £106,543 | £281,505 | £296,113 | £250,099 | £125,973 | £80,660 | £2 | — |
| Cash at bank | £103,631 | £7,956 | £63,024 | £98,638 | £295,311 | £52,946 | £69,398 | £79,100 | £95,238 | £48,219 | £38,457 | — | — |
| Debtors | £220,955 | £150,424 | £209,084 | £121,678 | £102,079 | £36,830 | £192,607 | £184,521 | £134,581 | £59,148 | £25,000 | £2 | — |
| Stock | £22,205 | £20,752 | £20,752 | £18,021 | £14,296 | £16,767 | £19,500 | £32,492 | £20,280 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £121,022 | £135,489 | £195,473 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £155,252 | £160,229 | £174,680 | — | — | — | £83,553 | £114,729 | — | — |
| Creditors after one year | — | — | — | £217,107 | £301,319 | £92,220 | — | — | — | £12,567 | £0 | — | — |
| Provisions | — | — | — | — | — | £22,738 | £7,233 | £7,233 | £7,233 | £0 | — | — | — |
| Net current assets | £225,769 | £43,643 | £97,387 | £83,085 | £251,457 | −£68,137 | £97,217 | £106,842 | £167,287 | £42,420 | −£34,069 | £2 | — |
| Assets less current liabilities | £255,223 | £109,789 | £187,293 | £180,008 | £320,912 | £12,062 | £217,423 | £250,162 | £230,754 | £69,722 | −£7,249 | — | — |
| People | |||||||||||||
| Average employees | 13 | 14 | 15 | 16 | 12 | 12 | 29 | 19 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-05-20
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-04-21 · satisfied 2026-08-20
—
SatisfiedAll Assets · created 2013-10-14 · satisfied 2026-05-05
—
Satisfied