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Companies/SC599053

The Caledonian Craft Beer Merchant Ltd

Retail sale of beverages in specialised stores · Cowdenbeath

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£149
Cash
—
Turnover
—
Profit / loss
—
Current assets
£38,165
Creditors < 1 year
£83,221
Equity
£149
Average employees
0.01

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown
Balance sheet
Net assets£149£241£129£90£56£33£239
Equity£149£241£129£90£56£33£239
Assets
Fixed assets£189,174£3,634£3,727£3,656£1,590£1,053£1,331
Current assets£38,165£59,509£42,168£33,869£56,140£50,741£30,503
Liabilities
Creditors within one year£83,221£51,003£42,054£33,999£53,886£48,252£29,181
Net current assets−£38,619£21,221£638£351£2,651£2,954£2,086
Assets less current liabilities£150,555£24,855£4,365£4,007£4,241£4,007£3,417
People
Average employees0.010.0111111
Source evidenceView 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 charges
Fixed · created 2024-09-19
—
Outstanding
All Assets · created 2024-09-05
—
Outstanding