Tonbridge Brewery Limited
Private Limited Company · Tonbridge
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£174,581
Cash
—
Turnover
—
Profit / loss
—
Current assets
£133,398
Creditors < 1 year
£116,841
Equity
£174,581
Average employees
10
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £174,581 | £160,503 | £205,726 | £175,619 | £137,052 | £104,720 | £98,827 | £80,537 | £93,950 | £100,350 | £54,865 |
| Equity | £174,581 | £160,503 | £205,726 | £175,619 | £137,052 | £104,720 | £98,827 | £80,537 | £93,950 | £100,350 | £54,865 |
| Assets | |||||||||||
| Fixed assets | £240,523 | £249,476 | £270,742 | £90,795 | £111,421 | £71,173 | £87,792 | £107,291 | £123,653 | £126,513 | £108,774 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £108,774 |
| Current assets | £133,398 | £136,782 | £76,155 | £191,049 | £95,579 | £64,886 | £112,282 | £82,969 | £80,142 | £73,867 | £74,886 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £39,903 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £25,797 |
| Liabilities | |||||||||||
| Creditors within one year | £116,841 | £91,429 | £65,436 | £59,914 | £22,993 | £33,801 | £102,853 | £108,156 | £110,035 | £100,768 | £112,153 |
| Creditors after one year | £95,913 | £148,224 | £79,049 | £47,918 | £50,000 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £16,642 |
| Net current assets | £31,410 | £59,558 | £24,737 | £135,193 | £76,867 | £34,774 | £12,328 | −£22,042 | −£27,436 | −£24,693 | −£37,267 |
| Assets less current liabilities | £271,933 | £309,034 | £295,479 | £225,988 | £188,288 | £105,947 | £100,120 | £85,249 | £96,217 | £101,820 | £71,507 |
| People | |||||||||||
| Average employees | 10 | 9 | 8 | 7 | 7 | 7 | 7 | 7 | 8 | — | — |
| Source evidence | View filing | View filing | View 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
1 outstanding chargesUnknown · created 2013-03-22
£3,600 AND ALL OTHER MONIES DUE OR TO BE COME DUE UNDER THE TERMS OF THE AFOREMEN TIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Outstanding