The Great North Eastern Brewing Company Limited

Company profile · Newcastle Upon Tyne

DissolvedUnited KingdomIncorporated 2015

Financial position

Accounts to 2022-09-30 · GBP

Net assets

£182,265

Cash

£59,038

Turnover

—

Profit / loss

—

Current assets

£180,614

Creditors < 1 year

£70,826

Equity

£182,265

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

7 periods

Reported figures	2022-09-3012 months	2021-09-3012 months	2020-09-3012 months	2019-09-3012 months	2018-09-30	2017-09-30	2016-09-30
Balance sheet
Net assets	£182,265	£97,433	£20,783	£3,921	−£45,438	−£66,429	−£84,543
Equity	£182,265	£97,433	£20,783	£3,921	−£45,438	−£66,429	−£84,543
Assets
Fixed assets	£254,371	£277,770	£194,413	£192,477	£150,732	£71,704	£60,604
Intangible assets	£1,800	£2,400	£3,000	£3,600	£4,200	£4,800	£5,400
Property, plant & equipment	£252,571	£275,370	£191,413	£188,877	£146,532	£66,904	£55,204
Current assets	£180,614	£113,612	£144,792	£88,795	£93,811	£113,957	£49,293
Cash at bank	£59,038	£34,543	£78,423	£5,220	£4,083	£47,288	—
Debtors	£52,076	£39,069	£31,369	£33,575	£37,228	£21,669	£22,793
Stock	£69,500	£40,000	£35,000	£50,000	£52,500	£45,000	£26,500
Liabilities
Creditors within one year	£70,826	£45,855	£29,661	£30,508	£20,853	£3,987	£49,962
Creditors after one year	£181,894	£248,094	£288,761	£246,843	£269,128	£248,103	£144,478
Net current assets	£109,788	£67,757	£115,131	£58,287	£72,958	£109,970	−£669
Assets less current liabilities	£364,159	£345,527	£309,544	£250,764	£223,690	£181,674	£59,935
People & pay
Average employees	5	5	5	5	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2021-12-15

—

Outstanding