Cloudwater Brew Co Ltd
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£2,161,930
Cash
£61,937
Turnover
—
Profit / loss
—
Current assets
£960,663
Creditors < 1 year
£899,271
Equity
−£2,161,930
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2014-12-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£2,161,930 | −£1,880,963 | −£1,757,227 | −£1,474,120 | −£852,610 | −£447,365 | −£258,868 | −£682,304 | −£579,055 | −£800,004 | −£529,798 | — | −£104,555 |
| Equity | −£2,161,930 | −£1,880,963 | −£1,757,227 | −£1,474,120 | −£852,610 | −£447,365 | −£258,868 | −£682,304 | −£579,055 | −£800,004 | −£529,798 | — | — |
| Assets | |||||||||||||
| Fixed assets | £475,485 | £583,416 | £482,768 | £616,423 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £475,485 | £583,416 | £482,768 | £616,423 | £822,628 | £733,498 | £793,839 | £823,504 | £548,484 | £617,210 | £423,590 | £61,971 | £61,971 |
| Current assets | £960,663 | £1,316,806 | £1,337,304 | £1,320,701 | £1,293,887 | £1,245,264 | £1,142,445 | £557,320 | £700,793 | £303,223 | £230,110 | — | £790,278 |
| Cash at bank | £61,937 | £327,078 | £129,160 | £74,545 | £278,309 | £551,191 | £309,566 | £111,790 | £347,048 | £33,911 | £38,508 | — | £729,761 |
| Debtors | £315,030 | £470,378 | £731,895 | £763,250 | £527,778 | £295,268 | £611,856 | £280,365 | £264,855 | £163,681 | £99,044 | — | £60,517 |
| Stock | £583,696 | £519,350 | £476,249 | £482,906 | £487,800 | £398,805 | £221,023 | £165,165 | £88,890 | £105,631 | £92,558 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £899,271 | £1,121,378 | £1,056,492 | £1,003,327 | £470,542 | £557,545 | £376,570 | £354,545 | £257,594 | £157,676 | £67,593 | — | £2,782 |
| Creditors after one year | £2,698,807 | £2,659,807 | £2,520,807 | £2,407,917 | £2,498,583 | £1,868,582 | £1,818,582 | £1,708,583 | £1,570,738 | £1,562,761 | £1,115,905 | — | £954,022 |
| Net current assets | £61,392 | £195,428 | £280,812 | £317,374 | £823,345 | £687,719 | £765,875 | £202,775 | £443,199 | £145,547 | £162,517 | — | £787,496 |
| Assets less current liabilities | £536,877 | £778,844 | £763,580 | £933,797 | £1,645,973 | £1,421,217 | £1,559,714 | £1,026,279 | £991,683 | £762,757 | £586,107 | — | £849,467 |
| People & pay | |||||||||||||
| Average employees | — | — | — | 56 | 71 | 50 | 50 | 50 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2021-09-07
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OutstandingAll Assets · created 2021-03-11
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Outstanding