# FLOC BREWING LTD (12036911)

> FLOC BREWING LTD is an active private limited company (company number 12036911) incorporated on 6 June 2019, registered in Canterbury. Its registered activity is manufacture of beer (SIC 11050). Latest small accounts cover the period ending 30 June 2025, showing net assets of £2.84m and cash of £52k, with 19 employees on average. Net assets were unchanged on the prior period.

- Status: Active
- Incorporated: 2019-06-06
- Registered office: Canterbury, CT1 3RB
- SIC 11050: Manufacture of beer
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-06-20
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,425 comparable companies in the UK (median £1, upper quartile £16k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £2.84m | £52k | £2.97m | — | — | — | 19 |
| 2024-06-30 | £2.83m | £61k | £2.98m | — | — | — | 16 |

size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £2,839,025 at 30 June 2025
- Cash at bank of £50,000 or more: Cash £52,486
- Incorporated five or more years ago: Incorporated 6 June 2019

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Ross Ian Shields — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2019-06-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/12036911
HTML: https://firmoscan.com/company/12036911-floc-brewing-ltd