Two Tribes Brewing Ltd
Manufacture of beer · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£443,041
Cash
£56,916
Turnover
—
Profit / loss
—
Current assets
£1,588,195
Creditors < 1 year
£925,977
Equity
£443,041
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £443,041 | −£713,020 | −£3,807,426 | −£2,386,418 | −£1,583,270 | −£1,165,673 | −£818,749 | −£321,512 | −£5,449 | £10,649 | £1,000 | £22,118 | £64,890 | £106,272 | £144,384 |
| Equity | £443,041 | −£713,020 | −£3,807,426 | −£2,386,418 | −£1,583,270 | −£1,165,673 | −£818,749 | −£321,512 | −£5,449 | £10,649 | £1,000 | £22,118 | £64,890 | £106,272 | £144,384 |
| Assets | |||||||||||||||
| Fixed assets | £474,281 | £445,143 | £498,181 | £485,351 | £468,220 | £382,618 | £435,246 | — | — | — | £50,002 | £58,084 | £64,512 | £67,239 | £72,184 |
| Intangible assets | £16,605 | £19,030 | £21,675 | £16,355 | £6,385 | £2,927 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £457,675 | £426,112 | £476,506 | £468,996 | £461,835 | £379,691 | £435,246 | £540,218 | £73,865 | £86,797 | £50,002 | £58,084 | £64,512 | £67,239 | £72,184 |
| Current assets | £1,588,195 | £402,472 | £394,062 | £252,347 | £177,481 | £192,299 | £153,731 | £248,273 | £573,762 | £336,867 | £172,471 | £154,122 | £199,561 | £179,950 | £124,267 |
| Cash at bank | £56,916 | £41,908 | £3,660 | £658 | £915 | £311 | £1,731 | £22,785 | £256 | £3,523 | £12,103 | £18,360 | £42,639 | £69,536 | £50,673 |
| Debtors | — | — | — | — | — | — | — | £184,022 | £514,838 | £277,053 | £114,396 | £88,129 | £108,672 | £96,897 | £59,907 |
| Stock | £203,086 | £243,562 | £188,296 | £163,462 | £118,435 | £64,493 | £60,005 | £41,466 | £58,668 | £56,291 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £925,977 | £939,726 | £1,199,845 | £601,697 | £399,578 | £259,513 | £464,285 | — | — | — | £196,896 | £153,912 | £164,828 | — | — |
| Creditors after one year | £693,458 | £620,909 | £3,499,824 | £2,522,419 | £1,829,393 | £1,445,120 | £901,815 | — | — | — | £15,066 | £25,156 | £34,355 | — | — |
| Provisions | — | — | — | — | — | −£35,957 | −£41,626 | £52,552 | £14,324 | £16,959 | £9,511 | £11,020 | £0 | — | — |
| Net current assets | £662,218 | −£537,254 | −£805,783 | −£349,350 | −£222,097 | −£67,214 | −£310,554 | −£192,206 | −£13,476 | −£34,597 | −£24,425 | £210 | £34,733 | £39,033 | £72,200 |
| Assets less current liabilities | £1,136,499 | −£92,111 | −£307,602 | £136,001 | £246,123 | £315,404 | £124,692 | £348,012 | £60,389 | £52,200 | £25,577 | £58,294 | £99,245 | £106,272 | £144,384 |
| People | |||||||||||||||
| Average employees | 26 | 35 | 27 | 20 | 11 | 10 | 10 | 4 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2023-12-15
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OutstandingAll Assets · created 2022-02-24
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OutstandingIntellectual Property · created 2019-08-23
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OutstandingFixed · created 2019-08-23
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OutstandingShow 3 satisfied / released
All Assets · created 2022-02-24 · satisfied 2023-12-27
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SatisfiedAll Assets · created 2019-12-24 · satisfied 2020-12-21
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SatisfiedAll Assets · created 2010-06-10 · satisfied 2017-11-09
All monies
Satisfied