Filing status
- Accounts due
- 29 March 2027
- Last accounts
- 29 June 2025
- Conf. stmt due
- 1 January 2027
- Last conf. stmt
- 18 December 2025
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Not Another Beer Co Ltd is registered as a person with significant control
Balance sheet as at 29 June 2025 · group accounts
| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,574,848 | £1,102,140 | £595,519 | £54,534 | £12,048 | £10,965 |
| Current Assets | £9,808,426 | £9,490,170 | £3,659,676 | £2,178,514 | £473,960 | |
| Debtors | £3,778,710 | £3,823,412 | £2,133,004 | £876,172 | £138,586 | £60,623 |
| Cash | £3,186,780 | £4,780,435 | £6,140,438 | £1,974,365 | £1,751,462 | £309,100 |
| Creditors (< 1 year) | £2,568,760 | £483,782 | ||||
| Creditors (> 1 year) | £4,741 | £9,462 | £15,139 | |||
| Net Current Assets | £6,094,361 | £7,583,065 | £2,389,462 | (£390,246) | (£9,822) | |
| Net Assets | £7,191,760 | £8,169,122 | £2,428,857 | |||
| Shareholder Funds | £5,744,665 | (£378,198) | £1,143 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 June 2026 | Termination of appointment of a director | |||
| 27 March 2026 | Group of companies' accounts | 29 June 2025 | ||
| 30 December 2025 | Other filing | |||
| 19 December 2025 | Confirmation statement with updates | 18 December 2025 | ||
| 28 August 2025 | Statement of capital following an allotment of shares |
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