Thornbridge Brewery Holdings Limited
Activities of other holding companies n.e.c. · Bakewell
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Group accounts
Net assets
−£910,581
Cash
£184,706
Turnover
—
Profit / loss
£157,616
Current assets
—
Creditors < 1 year
—
Equity
−£910,581
Average employees
181
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Group | 2024-06-30Group | 2023-06-30Group | 2022-06-30Group | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£910,581 | −£1,068,197 | — | — | −£35,028 | −£32,805 | −£26,970 | −£25,161 | −£26,115 | −£22,501 | −£170,643 | −£20,522 | −£24,185 | −£18,205 |
| Equity | −£910,581 | −£1,068,197 | — | — | −£207,305 | — | — | −£25,161 | −£26,115 | −£22,501 | −£170,643 | −£20,522 | −£24,185 | −£18,205 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £51 | £150,900 | £150,900 | £150,900 |
| Property, plant & equipment | £3,113,208 | £3,380,684 | — | — | £3,809,861 | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | £23,034 | £22,863 | £27,092 | £33,223 | £34,291 | £26,866 | £37,948 | £51,932 | £70,179 | £101,531 |
| Cash at bank | £184,706 | £209,394 | £192,659 | £398,390 | £74 | £57 | £152 | £3,413 | £1,425 | £0 | — | — | £14,713 | — |
| Debtors | — | — | — | — | £22,960 | £22,806 | £26,940 | £29,810 | £32,866 | £26,866 | £37,948 | £50,540 | £53,982 | £99,785 |
| Stock | — | — | — | — | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £33,133 | £27,238 | £20,187 | £37,740 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £175,509 | £196,116 | £225,077 | £232,896 |
| Net current assets | — | — | — | — | — | −£15,075 | −£3,301 | £3,927 | £8,831 | −£4,014 | £4,815 | £24,694 | £49,992 | £63,791 |
| Assets less current liabilities | — | — | — | — | — | £140,725 | £152,499 | £159,727 | £164,631 | £146,786 | £4,866 | £175,594 | £200,892 | £214,691 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | £13,130,067 | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | £4,326,113 | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | £662,043 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £224,796 | −£420,565 | — | — | £523,326 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £157,616 | −£331,709 | — | — | −£2,223 | −£5,835 | −£1,809 | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 181 | 169 | — | — | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.