Vibrant Forest Brewery Limited
Manufacture of beer · Southampton
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£38,491
Cash
£276
Turnover
—
Profit / loss
—
Current assets
£133,538
Creditors < 1 year
£232,379
Equity
£38,491
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £38,491 | £176,493 | £264,842 | £269,941 | £230,219 | £165,421 | £139,781 | £99,446 | £73,167 | £75,689 | £40,120 | £111 |
| Equity | £38,491 | £176,493 | £264,842 | £269,941 | £230,219 | £165,421 | £139,781 | £99,446 | £73,167 | £75,689 | £40,120 | £111 |
| Assets | ||||||||||||
| Fixed assets | — | — | £316,897 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £215,896 | £262,596 | £316,897 | £367,506 | £377,375 | £351,333 | £260,908 | £109,167 | £108,282 | £119,932 | £68,657 | £57,956 |
| Current assets | £133,538 | £214,216 | £231,717 | £237,267 | £325,934 | £324,207 | £200,089 | £155,562 | £150,083 | £102,414 | £84,239 | £40,602 |
| Cash at bank | £276 | £3,652 | £15,119 | £41,376 | £200,779 | £244,396 | £49,052 | £61,590 | £66,318 | £58,139 | £47,932 | £24,349 |
| Debtors | £63,855 | £99,021 | £36,707 | £41,759 | £35,427 | £45,011 | £97,037 | £69,972 | £61,765 | £34,655 | £24,307 | £11,397 |
| Stock | — | — | £179,891 | £154,132 | £89,728 | £34,800 | £54,000 | £24,000 | £22,000 | £9,620 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £232,379 | £237,522 | — | — | — | — | — | — | — | — | £102,568 | £98,447 |
| Creditors after one year | £64,267 | £29,224 | — | — | — | — | — | — | — | — | — | — |
| Provisions | £14,297 | £33,573 | £40,320 | £46,029 | £44,588 | £37,744 | £26,454 | £20,742 | £20,513 | £22,891 | £10,208 | £0 |
| Net current assets | −£98,841 | −£23,306 | £53,894 | £56,160 | £104,180 | £107,631 | £31,327 | £23,242 | −£14,602 | −£21,352 | −£18,329 | −£57,845 |
| Assets less current liabilities | £117,055 | £239,290 | £370,791 | £423,666 | £481,555 | £458,964 | £292,235 | £132,409 | £93,680 | £98,580 | £50,328 | £111 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | £65,474 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | £38,034 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | £97 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | £110 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | £110 |
| People | ||||||||||||
| Average employees | 12 | 10 | 9 | 7 | 7 | 6 | 6 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-04-29
—
OutstandingAll Assets · created 2020-07-13
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Outstanding