GLOUCESTER BREWERY LTDActive
Key figures
Like most small UK companies, GLOUCESTER BREWERY LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024Balance sheet structure
Filed accounts2019/20–2024
| 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2024 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 15,494 | 59,533 | 63,391 | 44,947 | 97,912 |
| Total assets | 329,377 | 739,133 | 1,187,751 | 720,453 | 662,955 |
| Total liabilities | 464,087 | 1,036,643 | 1,447,475 | 1,133,512 | 1,128,638 |
| Net assets / total equity | 172,689 | 362,242 | 324,456 | -441,493 | -488,063 |
| Average number of employees | 10 | 15 | 17 | 16 | 19 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: GLOUCESTER BREWERY LTD
Company
GLOUCESTER BREWERY LTD is a private limited company registered with Companies House under company number 07775647. It was incorporated on 15 Sep 2011. Its status is active. The registered office is in Gloucester (GL1). Its nature of business (SIC 2007) is distilling, rectifying and blending of spirits (11010), wholesale of wine, beer, spirits and other alcoholic beverages (46342).
Accounts
The latest accounts in the database are for 2024 (period ending 31 Dec 2024); the company files small company accounts (filleted). Net assets were −£488,063, down 10.5% on the previous year. Cash at bank and in hand was £97,912. Total assets were £662,955 and total liabilities £1,128,638. The company had an average of 19 employees. Figures are available for 5 financial years (2019/20–2024).
Control and charges
One person with significant control is registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 28 Jul 2027.