Bellfield Brewery Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£137,073
Cash
£17,019
Turnover
—
Profit / loss
−£48,502
Current assets
£329,202
Creditors < 1 year
£285,083
Equity
£137,073
Average employees
0.2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £137,073 | £185,575 | £239,188 | — | £296,975 | £492,723 | £263,446 | £493,217 | £240,738 | £32,568 | £133,707 |
| Equity | £137,073 | £185,575 | £239,188 | — | £296,975 | £492,723 | £263,446 | £493,217 | £240,738 | £32,568 | £133,707 |
| Assets | |||||||||||
| Fixed assets | £108,104 | £93,053 | £118,492 | — | £200,623 | £127,286 | £144,570 | £103,127 | £8,245 | — | £1,266 |
| Intangible assets | £0 | £15 | £29 | — | £57 | £71 | — | — | £114 | £128 | £0 |
| Property, plant & equipment | £108,104 | £93,038 | £118,463 | — | £200,566 | £127,215 | £144,484 | £103,027 | £8,131 | £3,115 | £1,266 |
| Current assets | £329,202 | £328,648 | £326,328 | — | £554,044 | £871,841 | £273,515 | £583,551 | £307,228 | £57,047 | £143,850 |
| Cash at bank | £17,019 | £9,256 | £71,025 | — | £245,917 | £629,037 | £58,722 | £354,824 | £223,862 | £9,491 | £140,359 |
| Debtors | £243,176 | £252,908 | £202,140 | — | £212,971 | £193,145 | £166,128 | £212,860 | £53,059 | £28,796 | £3,491 |
| Stock | — | — | — | — | £95,156 | £49,659 | £48,665 | £15,867 | £30,307 | £18,760 | £0 |
| Liabilities | |||||||||||
| Creditors within one year | £285,083 | £217,611 | £168,432 | — | £229,692 | £247,731 | £140,732 | — | — | — | — |
| Creditors after one year | £15,150 | £18,515 | £37,200 | — | £228,000 | £258,673 | £13,907 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £1,545 | £623 | £253 |
| Net current assets | £44,119 | £111,037 | £157,896 | — | £324,352 | £624,110 | £132,783 | £434,326 | £236,334 | £29,948 | £132,694 |
| Assets less current liabilities | £152,223 | £204,090 | £276,388 | — | £524,975 | £751,396 | £277,353 | £537,453 | £244,579 | £33,191 | £133,960 |
| Profit & loss | |||||||||||
| Profit / loss | −£48,502 | −£53,613 | −£86,247 | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 0.2 | 0.17 | 18 | — | 21 | 15 | 10 | 8 | — | — | — |
| Source evidence | 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 chargesFixed · created 2021-10-27
—
Outstanding