Twisted Barrel Ale Limited
Manufacture of beer · Coventry
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£175,460
Cash
—
Turnover
—
Profit / loss
—
Current assets
£23,672
Creditors < 1 year
£175,393
Equity
−£175,460
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£175,460 | −£160,875 | −£136,725 | −£126,296 | −£99,669 | −£65,741 | −£58,946 | −£46,791 | −£17,655 | −£20,463 | −£5,010 | −£1,035 |
| Equity | −£175,460 | −£160,875 | −£136,725 | −£126,296 | −£99,669 | −£65,741 | −£58,946 | −£46,791 | −£17,655 | −£20,463 | −£5,010 | −£1,035 |
| Assets | ||||||||||||
| Fixed assets | £11,834 | £19,459 | £29,330 | £39,111 | £53,706 | £51,748 | £68,892 | £97,763 | £29,841 | £42,675 | £15,522 | £928 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £928 |
| Current assets | £23,672 | £24,514 | £38,095 | £45,406 | £42,950 | £39,385 | £54,998 | £54,866 | £34,562 | £33,264 | £47,483 | £1,677 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £299 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £518 |
| Liabilities | ||||||||||||
| Creditors within one year | £175,393 | £150,821 | £135,454 | £118,249 | £62,344 | £133,207 | £119,475 | £122,787 | £56,422 | £52,247 | £23,147 | £3,640 |
| Creditors after one year | £12,955 | £25,264 | £44,810 | £64,620 | £96,514 | £11,205 | £56,053 | £56,438 | £14,575 | £38,431 | £44,808 | £0 |
| Provisions | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Net current assets | −£140,861 | −£120,395 | −£92,223 | −£57,930 | −£18,374 | −£91,629 | −£61,167 | −£66,713 | −£19,187 | −£9,811 | £24,336 | −£1,963 |
| Assets less current liabilities | −£129,027 | −£100,936 | −£62,893 | −£18,819 | £35,332 | −£39,881 | £7,725 | £31,050 | £10,654 | £32,864 | £39,858 | −£1,035 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | £190,953 | — | — | £346,191 | £239,276 | £128,972 | — | — |
| Profit / loss | — | — | — | — | −£33,927 | — | — | −£29,138 | £2,809 | −£15,454 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-09-28
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-04-20 · satisfied 2020-09-30
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Satisfied