Property, Plant & Equipment
1,928,062 GBP2023-12-31
2,020,512 GBP2022-12-31
Fixed Assets - Investments
3 GBP2023-12-31
3 GBP2022-12-31
Fixed Assets
1,928,065 GBP2023-12-31
2,020,515 GBP2022-12-31
Total Inventories
113,666 GBP2023-12-31
136,971 GBP2022-12-31
Debtors
1,048,388 GBP2023-12-31
829,204 GBP2022-12-31
Cash at bank and in hand
38,522 GBP2023-12-31
6,121 GBP2022-12-31
Current Assets
1,200,576 GBP2023-12-31
972,296 GBP2022-12-31
Creditors
Current
3,394,399 GBP2023-12-31
2,652,478 GBP2022-12-31
Net Current Assets/Liabilities
-2,193,823 GBP2023-12-31
-1,680,182 GBP2022-12-31
Total Assets Less Current Liabilities
-265,758 GBP2023-12-31
340,333 GBP2022-12-31
Equity
Called up share capital
17,502 GBP2023-12-31
16,659 GBP2022-12-31
Share premium
4,308,394 GBP2023-12-31
3,687,300 GBP2022-12-31
Retained earnings (accumulated losses)
-4,591,654 GBP2023-12-31
Equity
-265,758 GBP2023-12-31
340,333 GBP2022-12-31
Average Number of Employees
302023-01-01 ~ 2023-12-31
272022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,462,860 GBP2023-12-31
2,384,520 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
534,798 GBP2023-12-31
364,008 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
170,790 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,928,062 GBP2023-12-31
2,020,512 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
3 GBP2022-12-31
Investments in Group Undertakings
3 GBP2023-12-31
3 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
244,635 GBP2023-12-31
Amounts falling due within one year, Current
214,453 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
430,961 GBP2023-12-31
262,604 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
372,792 GBP2023-12-31
Amounts falling due within one year, Current
352,147 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,048,388 GBP2023-12-31
Amounts falling due within one year, Current
829,204 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
172 GBP2022-12-31
Trade Creditors/Trade Payables
Current
809,638 GBP2023-12-31
798,664 GBP2022-12-31
Amounts owed to group undertakings
Current
2 GBP2023-12-31
2 GBP2022-12-31
Other Taxation & Social Security Payable
Current
799,159 GBP2023-12-31
517,008 GBP2022-12-31
Other Creditors
Current
1,785,600 GBP2023-12-31
1,336,632 GBP2022-12-31
FOREST ROAD BREWING CO LTD
InfoFERMENT LONDON LTD - 2017-10-05
Registered number 09131289C/o Kr8 Advisory Limited The Lexicon 10-12, Mount Street, Manchester M2 5NT
PRIVATE LIMITED COMPANY incorporated on 2014-07-15 (11 years 10 months). The status of the company number is In Administration.
The last date of confirmation statement was made at 2025-05-14
CIF 0FOREST ROAD BREWING CO LTD
SRegistered number missing
8, Netil Lane, London, England, E8 3RL
Limited Partnership
CIF 1 FOREST ROAD BREWING CO. LTD.
SRegistered number 09131289
Unit 1a Industrial Estate, Juno Way, London, England, SE14 5RW
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 2 FOREST ROAD BREWING COMPANY LTD
SRegistered number 09131289
Unit 1a Elizabeth Industrial Estate, Juno Way, London, England, SE14 5RW
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 3 FOREST ROAD BREWING COMPANY LTD
SRegistered number 09131289
Unit 1a Elizabeth Industrial Estate, Juno Way, London, England, SE14 5RW
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 4