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Companies/12802464

Brave New Spirits Ltd

Distilling, rectifying and blending of spirits · Gloucester

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets
£6,740,474
Cash
£22,273
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£6,740,474
Average employees
31

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown
Balance sheet
Net assets£6,740,474£7,114,163£7,014,912
Equity£6,740,474£7,114,163£7,014,912£5,029,869£1,764,662
Assets
Fixed assets£2,491,301
Intangible assets£8,428£11,765
Property, plant & equipment£9,553,511£2,559,090£2,475,937
Current assets£17,354,018
Cash at bank£22,273£196,844£49,016
Debtors£2,061,614
Stock£21,881,064£21,467,401
Liabilities
Creditors within one year£6,823,305
Creditors after one year£5,886,846
Net current assets£10,530,713
Assets less current liabilities£13,022,014
Profit & loss
Profit before tax£3,333,342
Profit / loss£2,373,043
People
Average employees312715
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2025-11-05
Outstanding
Property · created 2024-06-12
Outstanding
Unknown · created 2021-10-13
Outstanding
Show 5 satisfied / released
Fixed · created 2024-06-05 · satisfied 2025-12-15
Satisfied
All Assets · created 2024-06-05 · satisfied 2025-12-15
Satisfied
All Assets · created 2024-06-05 · satisfied 2025-12-15
Satisfied
Property · created 2022-10-20 · satisfied 2024-06-10
Satisfied
Satisfied