THE BEER CELLAR LTDActive
Key figures
Like most small UK companies, THE BEER CELLAR LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025Balance sheet structure
Filed accounts2020–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Turnover | 6,739 | — | — | — | — |
| Profit for the year | -40,819 | — | — | — | — |
| Cash at bank and in hand | — | 4,469 | — | — | — |
| Total assets | 10,000 | 13,969 | 26,000 | 59,300 | 50,947 |
| Total liabilities | 59,000 | 47,700 | 83,000 | 67,000 | 70,993 |
| Net assets / total equity | -49,000 | -33,725 | -56,997 | -11,200 | -20,046 |
| Average number of employees | 3 | 1 | 1 | 2 | 1 |
| Average pay (per year) | 7,584 | — | — | — | — |
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: THE BEER CELLAR LTD
Company
THE BEER CELLAR LTD is a private limited company registered with Companies House under company number 08805979. It was incorporated on 6 Dec 2013. Its status is active. The registered office is in Exeter (EX4). Its nature of business (SIC 2007) is public houses and bars (56302).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files micro-entity accounts. Net assets were −£20,046, down 79% on the previous year. Total assets were £50,947 and total liabilities £70,993. The company had an average of 1 employee. Figures are available for 6 financial years (2020–2025).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 11 May 2027.