The Thornbridge Hall Country House Brewing Company Limited
Manufacture of beer · Bakewell
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£499,071
Cash
£63,142
Turnover
—
Profit / loss
£97,597
Current assets
£4,081,002
Creditors < 1 year
£3,611,522
Equity
−£499,071
Average employees
103
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30Company | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£499,071 | −£596,668 | — | — | £296,553 | — | — | — | £120,980 | £431,147 | £283,528 | £252,607 | £37,250 | −£131,571 |
| Equity | −£499,071 | −£596,668 | — | — | £296,553 | £6,234 | −£85,603 | −£60,024 | £120,980 | £431,147 | £283,528 | £252,607 | £37,250 | −£131,571 |
| Assets | ||||||||||||||
| Fixed assets | £2,953,132 | £3,229,604 | — | — | £3,638,946 | — | — | — | £2,173,953 | £735,674 | £778,062 | £314,656 | £289,050 | £239,433 |
| Property, plant & equipment | £2,953,057 | £3,229,529 | — | — | £3,638,871 | — | — | — | £2,173,878 | £735,599 | £777,987 | £314,581 | £288,975 | £239,358 |
| Current assets | £4,081,002 | £3,753,853 | — | — | £3,952,528 | — | — | — | £2,053,831 | £2,538,863 | £1,964,947 | £1,831,354 | £1,435,792 | £1,061,245 |
| Cash at bank | £63,142 | £51,595 | — | — | £215,868 | — | — | — | £38,526 | £21,957 | £113,674 | £77,334 | £24,424 | £89,179 |
| Debtors | £3,134,235 | £2,408,548 | — | — | £2,682,111 | — | — | — | £1,543,387 | £2,071,452 | £1,450,823 | £1,409,785 | £1,167,356 | £788,352 |
| Stock | — | — | — | — | £1,054,549 | — | — | — | £471,918 | £445,454 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £3,611,522 | £3,539,992 | — | — | £5,448,111 | — | — | — | — | — | £1,456,731 | £1,088,752 | £880,486 | £605,805 |
| Creditors after one year | £3,793,683 | £3,978,613 | — | — | £1,693,810 | — | — | — | — | — | £916,471 | £747,039 | £789,930 | £826,444 |
| Provisions | — | — | — | — | — | — | — | — | £33,755 | £124,516 | £86,279 | £57,612 | £17,176 | — |
| Net current assets | £469,480 | £213,861 | — | — | −£1,495,583 | — | — | — | £192,493 | £1,131,816 | £508,216 | £742,602 | £555,306 | £455,440 |
| Assets less current liabilities | £3,422,612 | £3,443,465 | — | — | £2,143,363 | — | — | — | £2,366,446 | £1,867,490 | £1,286,278 | £1,057,258 | £844,356 | £694,873 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | £12,185,699 | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | £4,245,649 | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | £480,607 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £164,077 | −£417,129 | — | — | £342,487 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £97,597 | −£328,273 | — | — | £290,319 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 103 | 100 | — | — | 74 | — | — | — | 49 | 46 | — | — | — | — |
| 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
5 outstanding chargesAll Assets · created 2021-09-24
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OutstandingFixed · created 2016-11-25
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OutstandingFixed · created 2016-10-21
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OutstandingAll Assets · created 2016-02-19
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OutstandingAll Assets · created 2006-09-13
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2019-02-12 · satisfied 2023-02-18
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Satisfied