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Companies/03860428

Two Tribes Brewing Ltd

Manufacture of beer · London

ActiveUnited KingdomIncorporated 1999Private Limited Company
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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 · company

Financial statements

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

15 periods
Reported figures2024-12-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · 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 employees2635272011101045——————
Source evidenceView 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 charges
—
Outstanding
All Assets · created 2022-02-24
—
Outstanding
—
Outstanding
Show 3 satisfied / released
All Assets · created 2022-02-24 · satisfied 2023-12-27
—
Satisfied
All Assets · created 2019-12-24 · satisfied 2020-12-21
—
Satisfied
All Assets · created 2010-06-10 · satisfied 2017-11-09
All monies
Satisfied