Freedom Brewery Ltd
Manufacture of beer · Rugeley
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£9,359,427
Cash
£100,089
Turnover
—
Profit / loss
—
Current assets
£1,522,617
Creditors < 1 year
£12,297,202
Equity
−£9,359,427
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown | 2008-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£9,359,427 | −£8,463,633 | −£7,322,771 | −£6,086,894 | −£5,029,798 | −£4,258,511 | −£3,236,339 | −£393,666 | −£435,391 | −£405,307 | −£275,956 | £1 |
| Equity | −£9,359,427 | −£8,463,633 | −£7,322,771 | −£6,086,894 | −£5,029,798 | −£4,258,511 | −£3,236,339 | −£393,666 | −£435,391 | −£405,307 | −£275,956 | £1 |
| Assets | ||||||||||||
| Fixed assets | £1,765,708 | £2,107,768 | £2,660,823 | £2,169,076 | £2,443,174 | £2,280,871 | £2,308,508 | £433,569 | £417,360 | £395,748 | £413,944 | £311,049 |
| Intangible assets | £21,604 | £19,037 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,744,104 | £2,088,731 | £2,660,823 | £2,169,076 | £2,443,174 | £2,280,871 | £2,308,508 | £433,569 | £417,360 | £395,748 | £413,944 | £311,049 |
| Current assets | £1,522,617 | £1,214,474 | £1,667,708 | £1,916,616 | £1,344,664 | £1,048,992 | £1,027,729 | £225,072 | £120,309 | £88,870 | £84,210 | £134,921 |
| Cash at bank | £100,089 | £254,095 | £266,440 | £399,722 | £123,947 | £181,659 | £140,728 | £66,427 | £11,353 | £866 | — | — |
| Debtors | — | — | — | — | — | — | — | £114,021 | £67,110 | £46,243 | £49,820 | £85,156 |
| Stock | £517,641 | £282,244 | £510,744 | £467,215 | £291,270 | £208,985 | £195,953 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £12,297,202 | £11,356,234 | £11,145,579 | £9,772,430 | £8,551,103 | £7,265,403 | £6,353,077 | — | — | — | — | — |
| Creditors after one year | £350,550 | £429,641 | £505,723 | £400,156 | £266,533 | £322,971 | £219,499 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £65,882 | £56,558 | £45,366 | £39,777 | £33,037 |
| Net current assets | −£10,774,585 | −£10,141,760 | −£9,477,871 | −£7,855,814 | −£7,206,439 | −£6,216,411 | −£5,325,348 | £49,901 | £41,384 | £21,253 | £23,394 | −£278,011 |
| Assets less current liabilities | −£9,008,877 | −£8,033,992 | −£6,817,048 | −£5,686,738 | −£4,763,265 | −£3,935,540 | −£3,016,840 | £483,470 | £458,744 | £417,001 | £437,338 | £33,038 |
| People | ||||||||||||
| Average employees | 28 | 26 | 29 | 31 | 27 | 26 | 29 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFloating · created 2026-05-20
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OutstandingAll Assets · created 2025-02-14
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OutstandingAll Assets · created 2023-04-21
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OutstandingAll Assets · created 2022-12-21
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OutstandingAll Assets · created 2022-03-02
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OutstandingAll Assets · created 2018-04-20
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OutstandingAll Assets · created 2013-07-19
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OutstandingShow 3 satisfied / released
All Assets · created 2016-02-10 · satisfied 2019-11-21
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SatisfiedFloating · created 2013-07-17 · satisfied 2019-11-21
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SatisfiedFloating · created 2010-12-11 · satisfied 2014-02-13
All monies
Satisfied