Brixton Brewery Limited
Manufacture of beer · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
−£345,972
Cash
£290,470
Turnover
—
Profit / loss
—
Current assets
£749,105
Creditors < 1 year
—
Equity
—
Average employees
26
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 | 2020-12-31GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£345,972 | £159,848 | £18,158 | £288,004 | £268,610 | £171,116 | £107,192 | £86,735 |
| Equity | — | — | — | — | £268,610 | £171,116 | £107,192 | £86,735 |
| Assets | ||||||||
| Fixed assets | £1,821,490 | £1,440,136 | £1,313,030 | £97,834 | £146,807 | £120,465 | £50,491 | £30,707 |
| Property, plant & equipment | £1,821,490 | £1,440,136 | £1,313,030 | £97,834 | — | £120,465 | £50,491 | £30,707 |
| Current assets | £749,105 | £1,058,167 | £717,530 | £320,533 | £218,578 | £116,678 | £74,523 | £49,988 |
| Cash at bank | £290,470 | £213,758 | £98,963 | £166,254 | — | £13,163 | £38,788 | £36,844 |
| Debtors | £303,998 | £642,805 | £528,474 | £105,547 | — | £61,218 | £30,731 | £7,619 |
| Stock | £154,637 | £201,604 | £90,093 | £48,732 | — | — | — | — |
| Liabilities | ||||||||
| Creditors | £723,716 | £419,953 | £317,583 | £110,363 | — | — | — | — |
| Creditors within one year | — | — | — | — | £80,275 | £49,527 | £16,222 | −£9,838 |
| Creditors after one year | — | — | — | — | — | — | — | £3,798 |
| Provisions | — | — | — | — | £16,500 | £16,500 | £1,600 | — |
| Net current assets | £25,389 | £638,214 | £399,947 | £210,170 | £138,303 | £67,151 | £58,301 | £59,826 |
| Assets less current liabilities | £1,846,879 | £2,078,350 | £1,712,977 | £308,004 | £285,110 | £187,616 | £108,792 | £90,533 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £616,517 | — | — | — |
| Profit before tax | — | — | — | — | £106,949 | — | — | — |
| Profit / loss | — | — | — | — | £97,494 | — | — | — |
| People | ||||||||
| Average employees | 26 | 21 | — | — | — | — | — | — |
| Source evidence | 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 chargesShow 1 satisfied / released
All Assets · created 2017-11-24 · satisfied 2021-02-08
—
Satisfied