Tirril Brewery Limited
Private Limited Company · Appleby-In-Westmorland
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£18,689
Cash
—
Turnover
—
Profit / loss
—
Current assets
£133,830
Creditors < 1 year
£148,495
Equity
£18,689
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2020-11-29GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £18,689 | −£21,559 | −£11,449 | −£26,144 | −£70,332 | −£72,575 | −£72,575 | −£50,539 | £69,332 | £83,612 | −£85,791 | −£127,241 | — | — |
| Equity | £18,689 | −£21,559 | −£11,449 | −£26,144 | −£70,332 | −£72,575 | −£72,575 | −£50,539 | £69,332 | £83,612 | −£85,791 | −£127,241 | −£99,242 | −£59,949 |
| Assets | ||||||||||||||
| Fixed assets | £175,191 | £190,025 | £221,372 | £173,032 | £179,721 | £132,512 | £132,512 | £138,223 | £153,532 | £162,486 | £183,993 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £183,993 | £451,787 | £465,074 | £457,804 |
| Current assets | £133,830 | £141,565 | £148,864 | £133,586 | £109,318 | £51,932 | £51,932 | £96,673 | £101,355 | £90,751 | £103,684 | £87,132 | £84,178 | £63,653 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £3,623 | £3,514 | £519 | £264 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £71,061 | £51,318 | £48,597 | £42,754 |
| Stock | — | — | — | — | — | — | — | — | — | — | £29,000 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £148,495 | £125,750 | £89,734 | £35,330 | £17,916 | −£3,288 | −£3,288 | £166,680 | £238,965 | £266,679 | £293,631 | £533,917 | £185,330 | £149,682 |
| Creditors after one year | £141,837 | £227,399 | £291,951 | £305,582 | £349,605 | £258,457 | £258,457 | £118,755 | £85,254 | £70,170 | £79,837 | £132,243 | £463,164 | £431,724 |
| Net current assets | −£14,665 | £15,815 | £59,130 | £106,406 | £99,552 | £55,220 | £55,220 | −£70,007 | −£137,610 | −£175,928 | −£189,947 | −£446,785 | −£101,152 | −£86,029 |
| Assets less current liabilities | £160,526 | £205,840 | £280,502 | £279,438 | £279,273 | £187,732 | £187,732 | £68,216 | £15,922 | £13,442 | −£5,954 | £5,002 | £363,922 | £371,775 |
| People | ||||||||||||||
| Average employees | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
2 outstanding chargesUnknown · created 2007-03-30
All monies
OutstandingAll Assets · created 2005-11-01
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2002-05-01 · satisfied 2009-03-10
All monies
Satisfied