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Companies/SC509679

71 Brewing Limited

Manufacture of beer · Dundee

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
−£307,662
Cash
−£25,653
Turnover
Profit / loss
Current assets
£639,763
Creditors < 1 year
Equity
Average employees
18

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.

9 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown
Balance sheet
Net assets−£307,662£272,186£452,541£270,660£262,605£381,095£266,817£478,647−£53,032
Assets
Fixed assets£259,458£400,593£457,792£257,989£325,962£333,185£353,775£332,613£416,302
Intangible assets£22,560£28,200£0
Property, plant & equipment£236,898£372,393£457,792£257,989£325,962£333,185£353,775£332,613£416,302
Current assets£639,763£827,409£826,995£564,440£506,778£531,328£236,965£426,027£82,122
Cash at bank−£25,653£37,690£189,017£19,187£48,605£122,373£22,396£256,410£13,336
Debtors£382,564£474,679£327,281£284,407£228,978£254,037£115,915£117,133£44,063
Stock£282,852£315,040£310,697£260,846£229,195£154,918£98,654£52,484£24,723
Liabilities
Creditors£1,018,172£634,885£390,167£443,526£362,613£313,280£165,978£135,177£134,113
Net current assets−£378,409£192,524£436,828£120,914£144,165£218,048£70,987£290,850−£51,991
Assets less current liabilities−£118,951£593,117£894,620£378,903£470,127£551,233£424,762£623,463£364,311
People
Average employees18161616181915
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2024-11-11
Outstanding
All Assets · created 2022-11-11
Outstanding
Show 2 satisfied / released
All Assets · created 2022-12-08 · satisfied 2024-11-05
Satisfied
All Assets · created 2020-03-02 · satisfied 2022-10-26
Satisfied