71 Brewing Limited
Manufacture of beer · Dundee
ActiveUnited KingdomIncorporated 2015Private Limited Company
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 · 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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · 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 employees | 18 | 16 | 16 | 16 | 18 | 19 | 15 | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2024-11-11
—
OutstandingAll Assets · created 2022-11-11
—
OutstandingShow 2 satisfied / released
All Assets · created 2022-12-08 · satisfied 2024-11-05
—
SatisfiedAll Assets · created 2020-03-02 · satisfied 2022-10-26
—
Satisfied