Drygate Brewing Company Ltd
Private Limited Company · Glasgow
LiquidationUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-02-29 · GBP · unknown scope
Net assets
−£664,028
Cash
£29,440
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£664,028
Average employees
8
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 | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£664,028 | −£502,025 | −£16,137 | £2,257 | £230,617 | £440,365 | £360,861 | £324,440 | £355,433 | £462,678 |
| Equity | −£664,028 | −£502,025 | −£16,137 | £2,257 | £230,617 | — | — | — | — | £462,678 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | £2,354,253 | £2,451,512 | £2,511,366 | £2,621,291 | £2,763,578 |
| Property, plant & equipment | £1,640,356 | £1,798,541 | £1,939,635 | £2,094,398 | £2,224,117 | £2,354,253 | £2,451,512 | £2,511,366 | £2,621,291 | £2,763,578 |
| Current assets | — | — | — | — | £751,180 | £1,104,517 | £850,866 | £598,450 | £576,492 | £816,421 |
| Cash at bank | £29,440 | £29,081 | £25,475 | £24,900 | £3,313 | £9,034 | £29,933 | £16,249 | £31,161 | £34,774 |
| Debtors | — | — | — | — | £584,711 | £897,243 | £664,315 | £415,491 | £426,474 | £724,807 |
| Stock | £88,781 | £205,865 | £246,470 | £219,429 | £163,156 | £198,240 | £156,618 | £166,710 | £118,857 | — |
| Liabilities | ||||||||||
| Creditors | — | — | — | — | — | £1,269,671 | £1,008,217 | £650,138 | £515,040 | — |
| Creditors within one year | — | — | — | — | £1,177,336 | — | — | — | — | £1,735,239 |
| Creditors after one year | — | — | — | — | £1,567,344 | — | — | — | — | £1,382,082 |
| Provisions | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | — | — | — | — | −£426,156 | −£165,154 | −£157,351 | −£51,688 | £61,452 | −£918,818 |
| Assets less current liabilities | — | — | — | — | £1,797,961 | £2,189,099 | £2,294,161 | £2,459,678 | £2,682,743 | £1,844,760 |
| People | ||||||||||
| Average employees | 8 | 13 | 16 | 20 | 15 | 12 | 12 | 12 | 12 | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Liquidation.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Playlist Brewing Ltd
49%1 director continued here after this company closed · 10 days apart · 69% name match
Show 4 satisfied / released
All Assets · created 2017-09-25 · satisfied 2025-06-17
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SatisfiedAll Assets · created 2014-08-29 · satisfied 2025-06-17
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SatisfiedAll Assets · created 2014-08-29 · satisfied 2024-11-21
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SatisfiedAll Assets · created 2014-08-29 · satisfied 2026-02-12
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Satisfied