Company Information & Financial DataElements Brewing Co Ltd
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Cheltenham, Gloucestershire, GL54
|
05 Mar 2018 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
|
---|---|---|---|---|
Turnover |
31 Mar 2020
31 Mar 2021
31 Mar 2022
|
£27,588 | £18,311 | £41,662 |
Profit Before Tax |
31 Mar 2020
31 Mar 2021
31 Mar 2022
|
£-9,476 | £-499 | £-7,651 |
No. of Employees |
31 Mar 2020
31 Mar 2021
31 Mar 2022
|
1 | N/A | 1 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Mar 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£71,465 | £94,709 | £88,551 | £71,291 | £88,390 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£2,959 | £15,644 | £18,078 | £14,488 | £1,050 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£96,518 | £129,239 | £123,580 | £113,973 | £152,609 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-25,053 | £-34,530 | £-35,029 | £-42,682 | £-64,219 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£96,518 | £129,239 | £123,370 | £113,763 | £122,205 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-25,053 | £-34,530 | £-35,029 | £-42,682 | £-64,219 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-25,053 | £-34,530 | £-35,029 | £-42,682 | £-64,219 |
Source: Companies House
Key: N/A = Not Available