This site uses cookies. By using this site you agree to receiving cookies. View Policy.

Staggeringly Good is an award-winning Top 20 brewery in England, bringing together their 2 favourite things. Beer & Dinosaurs! Having achieved 100% YOY growth, they are seeking investment to QUADRUPLE brewing capacity to meet demand, get their own canning line & grow the team to help Increase sales.

Back to company profile

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

Accounts

2016 2017 2018
Turnover - - -
Cash £3.36k £0 £0
Increase in Cash - - -

Profit & Loss

2016 2017 2018
Audit Fees £0 £0 £0
Cost of Sales - - -
Depreciation £6.11k - -
Directors Emoluments - - -
Dividends - - -
Export - - -
Gross Profit - - -
Interest Payments - - -
Operating Profit - - -
Pretax Profit - - -
Profit after Tax - - -
Retained Profit - - -
Taxation - - -
Turnover - - -
Wages & Salaries - - -

Balance Sheet

2016 2017 2018
Intangible Assets £0 £0 £0
Bank Loans & Overdrafts £0 £0 £0
Cash £3.36k £0 £0
Miscellaneous Current Assets £0 £1.28k £9.59k
Miscellaneous Current Liabilities £0 £0 £0
Other Debtors £0 £0 £0
Other Long Term Finance £0 £0 £0
Other Short Term Finance £0 £0 £0
Stock £0 £0 £0
Tangible Accounts £35.47k £31.76k £25.56k
Total Current Assets £21.57k £38.45k £84.36k
Total Current Liabilities £96.46k £21.54k £49.38k
Total Fixed Assets £35.47k £31.76k £25.56k
Total Long Term Finance £7.09k £81.47k £90.59k
Trade Creditors £96.46k £21.54k £49.38k
Trade Debtors £18.21k £37.18k £74.77k

Capital & Reserves

2016 2017 2018
Profit & Loss Account Reserve £-46.51k £-32.8k £-30.05k
Called up share capital £3 £0 £0
Revaluation Reserve £0 £0 £0
Shareholder Funds £-46.51k £-32.8k £-30.05k
Sundry Reserves £0 £0 £0

Cash

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

Other Financials

2016 2017 2018
Net Assets £-46.51k £-32.8k £-30.05k
Net Worth £-46.51k £-32.8k £-30.05k
Total Assets £57.04k £70.21k £109.92k
Total Liabilities £103.55k £103.01k £139.97k
Working Capital £-74.89k £16.91k £34.98k

Ratios

2016 2017 2018
Creditor Days 0% 0% 0%
Current Debt Ratio -2.07% -0.65% -1.64%
Current Ratio 0.22% 1.79% 1.71%
Debtor Days 0% 0% 0%
Equity In Percentage -81.5% -46.7% -27.3%
Gearing -15.3% -248.4% -301.5%
Liquidity Ratio Or Acid Test 0.22% 1.78% 1.7%
Pre Tax Profit Margin 0% 0% 0%
Return On Capital Employed 0% 0% 0%
Return On Net Assets Employed 0% 0% 0%
Return On Total Assets Employed 0% 0% 0%
Sales Or Net Working Capital 0% 0% 0%
Stock Turnover Ratio 0% 0% 0%
Total Debt Ratio -2.22% -3.14% -4.65%