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We are a family Craft Beer brewery from Salford, Manchester. Established in 2014, we have grown exponentially, seeing a 245% increase in T/O in 12 months, since introducing our Bars. With investment, we are aiming to procure four new beerhouse sites, expand production to 100,000L & expand our team.

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Financial data drawn from last filed accounts don't necessarily reflect current trading activity. Financials provided by Company Check.

Accounts

2014 2015 2016 2017 2018
Turnover - - - - -
Cash £0 £1.98k £86.43k £5.36k £21.62k
Increase in Cash - - - - -

Profit & Loss

2014 2015 2016 2017 2018
Audit Fees - £0 £0 £0 £0
Cost of Sales - - - - -
Depreciation - £2.51k £11.9k £19.62k £22.88k
Directors Emoluments - - - - -
Dividends - - - - -
Export - - - - -
Gross Profit - - - - -
Interest Payments - - - - -
Operating Profit - - - - -
Pretax Profit - - - - -
Profit after Tax - - - - -
Retained Profit - - - - -
Taxation - - - - -
Turnover - - - - -
Wages & Salaries - - - - -

Balance Sheet

2014 2015 2016 2017 2018
Intangible Assets £0 £70k £70k £70k £140k
Bank Loans & Overdrafts £0 £0 £4.5k £9.5k £9.46k
Cash £0 £1.98k £86.43k £5.36k £21.62k
Miscellaneous Current Assets £0 £0 £0 £0 £0
Miscellaneous Current Liabilities £0 £0 £11.7k £30.91k £179.16k
Other Debtors £0 £0 £31.65k £94.84k £127.04k
Other Long Term Finance £0 £0 £99.16k £26.4k £54.82k
Other Short Term Finance £0 £0 £4.11k £12.44k £22.8k
Stock £0 £4.5k £18k £25.62k £50.79k
Tangible Accounts £0 £61.53k £84.19k £128.66k £176.04k
Total Current Assets £0 £38.9k £163.22k £194.17k £256.9k
Total Current Liabilities £0 £40.66k £33.88k £118.36k £253.67k
Total Fixed Assets £0 £131.53k £154.19k £198.66k £316.04k
Total Long Term Finance £0 £133.91k £119.05k £170.83k £199.83k
Trade Creditors £0 £40.66k £13.58k £65.51k £42.25k
Trade Debtors £0 £32.42k £27.14k £68.34k £57.46k

Capital & Reserves

2014 2015 2016 2017 2018
Profit & Loss Account Reserve £0 £-4.15k £-20.55k £-90.87k £-75.07k
Called up share capital £0 £7 £9 £9 £9
Revaluation Reserve £0 £0 £0 £0 £0
Shareholder Funds £0 £-4.14k £164.47k £103.65k £119.45k
Sundry Reserves £0 £0 £185.01k £194.51k £194.51k

Cash

2014 2015 2016 2017 2018
Increase in Cash - - - - -
Net Cash Flow Before Financing £0 £0 £0 £0 £0
Net Cash Flow From Financing - - - - -
Net Cash Flow From Operations - - - - -

Other Financials

2014 2015 2016 2017 2018
Net Assets £0 £-4.14k £164.47k £103.65k £119.45k
Net Worth £0 £-74.14k £94.47k £33.65k £-20.55k
Total Assets £0 £170.43k £317.41k £392.83k £572.95k
Total Liabilities £0 £174.57k £152.93k £289.18k £453.5k
Working Capital £0 £-1.76k £129.34k £75.81k £3.23k

Ratios

2014 2015 2016 2017 2018
Creditor Days 0% 0% 0% 0% 0%
Current Debt Ratio 0% -9.82% 0.2% 1.14% 2.12%
Current Ratio 0% 0.96% 4.82% 1.64% 1.01%
Debtor Days 0% 0% 0% 0% 0%
Equity In Percentage 0% -4.1% 66.5% 32.1% 27.6%
Gearing 0% -3.24k% 75.1% 174% 175.2%
Liquidity Ratio Or Acid Test 0% 0.84% 4.28% 1.42% 0.81%
Pre Tax Profit Margin 0% 0% 0% 0% 0%
Return On Capital Employed 0% 0% 0% 0% 0%
Return On Net Assets Employed 0% 0% 0% 0% 0%
Return On Total Assets Employed 0% 0% 0% 0% 0%
Sales Or Net Working Capital 0% 0% 0% 0% 0%
Stock Turnover Ratio 0% 0% 0% 0% 0%
Total Debt Ratio 0% -42.18% 0.92% 2.79% 3.79%