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Exporting to 22 countries and averaging annual growth of over 100% in its first 4 years, Wild Beer is one of the UK’s most creative breweries. Using barrel-aged wild fermentation to create complex flavours, Wild Beer pairs beer with food in a fusion of flavour through its bar/restaurants.

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

Accounts

2013 2014 2015 2016
Turnover - - - -
Cash £20.71k £6.15k £9.83k £156.35k
Increase in Cash - - - -

Profit & Loss

2013 2014 2015 2016
Audit Fees £0 £0 £0 £0
Cost of Sales - - - -
Depreciation £16.2k £38.38k £77.37k £87.2k
Directors Emoluments - - - -
Dividends - - - -
Export - - - -
Gross Profit - - - -
Interest Payments - - - -
Operating Profit - - - -
Pretax Profit - - - -
Profit after Tax - - - -
Retained Profit - - - -
Taxation - - - -
Turnover - - - -
Wages & Salaries - - - -

Balance Sheet

2013 2014 2015 2016
Intangible Assets £4.33k £2.17k £0 £0
Bank Loans & Overdrafts £0 £0 £0 £0
Cash £20.71k £6.15k £9.83k £156.35k
Miscellaneous Current Assets £0 £0 £0 £0
Miscellaneous Current Liabilities £0 £0 £0 £0
Other Debtors £0 £0 £0 £0
Other Long Term Finance £0 £0 £0 £0
Other Short Term Finance £0 £0 £0 £0
Stock £53k £91.57k £122.51k £117.47k
Tangible Accounts £131.1k £269.87k £439.28k £686.36k
Total Current Assets £126.94k £175.6k £371k £1.23m
Total Current Liabilities £126.17k £204.32k £563.77k £920.26k
Total Fixed Assets £135.44k £272.03k £439.28k £686.36k
Total Long Term Finance £0 £118.46k £106.18k £116.74k
Trade Creditors £126.17k £204.32k £563.77k £920.26k
Trade Debtors £53.23k £77.88k £238.67k £952.68k

Capital & Reserves

2013 2014 2015 2016
Profit & Loss Account Reserve £-15.9k £-11.35k £-11.76k £-126.9k
Called up share capital £40k £40k £40k £50k
Revaluation Reserve £0 £0 £0 £0
Shareholder Funds £136.2k £124.85k £140.34k £875.87k
Sundry Reserves £112.1k £96.2k £112.1k £952.76k

Cash

2013 2014 2015 2016
Increase in Cash - - - -
Net Cash Flow Before Financing £0 £0 £0 £0
Net Cash Flow From Financing - - - -
Net Cash Flow From Operations - - - -

Other Financials

2013 2014 2015 2016
Net Assets £136.2k £124.85k £140.34k £875.87k
Net Worth £131.87k £122.69k £140.34k £875.87k
Total Assets £262.37k £447.63k £810.29k £1.91m
Total Liabilities £126.17k £322.78k £669.94k £1.04m
Working Capital £767 £-28.72k £-192.76k £306.24k

Ratios

2013 2014 2015 2016
Creditor Days 0% 0% 0% 0%
Current Debt Ratio 0.92% 1.63% 4.01% 1.05%
Current Ratio 1.01% 0.86% 0.66% 1.33%
Debtor Days 0% 0% 0% 0%
Equity In Percentage 52.8% 28% 17.3% 45.8%
Gearing 0% 94.9% 75.7% 13.3%
Liquidity Ratio Or Acid Test 0.58% 0.41% 0.44% 1.2%
Pre Tax Profit Margin 0% 0% 0% 0%
Return On Capital Employed 0% 0% 0% 0%
Return On Net Assets Employed 0% 0% 0% 0%
Return On Total Assets Employed 0% 0% 0% 0%
Sales Or Net Working Capital 0% 0% 0% 0%
Stock Turnover Ratio 0% 0% 0% 0%
Total Debt Ratio 0.92% 2.58% 4.77% 1.18%