Skip to contentClarengateINTELLIGENCE
Companies/09853453

Four Pillars Brewery Limited

Manufacture of beer · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£444,085
Cash
£13,957
Turnover
—
Profit / loss
—
Current assets
£337,678
Creditors < 1 year
£452,055
Equity
£444,085
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-31
Balance sheet
Net assets£444,085£336,168£167,697−£68,229—£102,021−£12,474−£138,567−£103,414
Equity£444,085£336,168———£102,021−£12,474−£138,567−£103,414
Assets
Fixed assets£1,112,321£960,056———£358,314£342,103£317,623£355,511
Property, plant & equipment£1,112,321£960,056£889,241£623,395£440,877————
Current assets£337,678£253,410£227,742£192,170£276,798£163,193£88,557£67,429£118,276
Cash at bank£13,957£8,918£10,449£95,326£170,821————
Debtors£225,454£198,867———————
Stock£48,828£45,625£38,905£23,740£67,380————
Liabilities
Creditors within one year£452,055£390,638£365,330£178,165£53,460£74,314£96,739£51,337£57,602
Creditors after one year£505,160£485,013£583,956£705,629£647,000£344,157£345,380£472,282£521,524
Provisions£48,699£1,647———————
Net current assets−£114,377−£137,228−£137,588£14,005£223,338£88,879−£8,182£16,092£61,399
Assets less current liabilities£997,944£822,828£751,653£637,400£664,215£447,193£333,921£333,715£418,110
People
Average employees——16201714822
Source evidenceView 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 charges
—
Outstanding
All Assets · created 2021-04-13
—
Outstanding