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.

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

Accounts

2016 2017 2018 2019 2020
Turnover - - - - -
Cash £3.36k £0 £0 £368.37k £88.19k
Increase in Cash - - - - -

Profit & Loss

2016 2017 2018 2019 2020
Audit Fees £0 £0 £0 £0 £0
Cost of Sales - - - - -
Depreciation £6.11k - - - £54.29k
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 2019 2020
Intangible Assets £0 £0 £0 £0 £0
Bank Loans & Overdrafts £0 £0 £0 £73 £0
Cash £3.36k £0 £0 £368.37k £88.19k
Miscellaneous Current Assets £0 £1.28k £9.59k £0 £0
Miscellaneous Current Liabilities £0 £0 £0 £52.05k £58.63k
Other Debtors £0 £0 £0 £92.13k £12.3k
Other Long Term Finance £0 £0 £0 £0 £0
Other Short Term Finance £0 £0 £0 £0 £0
Stock £0 £0 £0 £39.3k £36.69k
Tangible Accounts £35.47k £31.76k £25.56k £49.06k £373k
Total Current Assets £21.57k £38.45k £84.36k £531.67k £140.99k
Total Current Liabilities £96.46k £21.54k £49.38k £72.84k £69.01k
Total Fixed Assets £35.47k £31.76k £25.56k £49.06k £373k
Total Long Term Finance £7.09k £81.47k £90.59k £63.33k £59.33k
Trade Creditors £96.46k £21.54k £49.38k £20.72k £10.39k
Trade Debtors £18.21k £37.18k £74.77k £4.69k £2.3k

Capital & Reserves

2016 2017 2018 2019 2020
Profit & Loss Account Reserve £-46.51k £-32.8k £-30.05k £-58.26k £-117.17k
Called up share capital £3 £0 £0 £12k £12k
Revaluation Reserve £0 £0 £0 £0 £0
Shareholder Funds £-46.51k £-32.8k £-30.05k £444.56k £385.64k
Sundry Reserves £0 £0 £0 £0 £0

Cash

2016 2017 2018 2019 2020
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

2016 2017 2018 2019 2020
Net Assets £-46.51k £-32.8k £-30.05k £444.56k £385.64k
Net Worth £-46.51k £-32.8k £-30.05k £444.56k £385.64k
Total Assets £57.04k £70.21k £109.92k £580.73k £513.99k
Total Liabilities £103.55k £103.01k £139.97k £136.17k £128.35k
Working Capital £-74.89k £16.91k £34.98k £458.83k £71.98k

Ratios

2016 2017 2018 2019 2020
Creditor Days 0% 0% 0% 0% 0%
Current Debt Ratio -2.07% -0.65% -1.64% 0.16% 0.17%
Current Ratio 0.22% 1.79% 1.71% 7.3% 2.04%
Debtor Days 0% 0% 0% 0% 0%
Equity In Percentage -81.5% -46.7% -27.3% 76.6% 75%
Gearing -15.3% -248.4% -301.5% 14.3% 15.4%
Liquidity Ratio Or Acid Test 0.22% 1.78% 1.7% 6.76% 1.51%
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 -2.22% -3.14% -4.65% 0.3% 0.33%