The Gipsy Hill Brewing Company Ltd.
Private Limited Company · Bungay
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£3,443,957
Cash
£308,803
Turnover
—
Profit / loss
—
Current assets
£2,053,646
Creditors < 1 year
£901,210
Equity
£3,443,957
Average employees
45
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-10-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £3,443,957 | −£2,468,936 | −£762,918 | −£558,586 | −£281,822 |
| Equity | £3,443,957 | −£2,468,936 | −£762,918 | −£558,586 | −£281,822 |
| Assets | |||||
| Fixed assets | £2,371,401 | £2,296,437 | £1,917,448 | £1,458,414 | £1,325,824 |
| Intangible assets | £23,826 | £19,423 | £34,443 | £4,380 | £0 |
| Property, plant & equipment | £2,347,375 | £2,276,814 | £1,882,805 | £1,454,034 | £1,325,824 |
| Current assets | £2,053,646 | £1,883,880 | £3,178,533 | £1,318,997 | £933,018 |
| Cash at bank | £308,803 | £207,387 | £2,026,986 | £148,777 | £158,838 |
| Debtors | £1,051,738 | £1,164,077 | £713,378 | £815,278 | £515,217 |
| Stock | £693,105 | £512,416 | £438,169 | £354,942 | £258,963 |
| Liabilities | |||||
| Creditors within one year | £901,210 | £6,500,434 | £470,550 | £360,480 | — |
| Creditors after one year | £79,880 | £148,819 | £5,388,349 | £2,975,517 | — |
| Net current assets | £1,152,436 | −£4,616,554 | £2,707,983 | £958,517 | £779,796 |
| Assets less current liabilities | £3,523,837 | −£2,320,117 | £4,625,431 | £2,416,931 | £2,105,620 |
| People | |||||
| Average employees | 45 | 40 | 24 | 22 | 17 |
| Source evidence | 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 2024-05-21
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-01-25 · satisfied 2023-06-19
—
SatisfiedAll Assets · created 2016-02-09 · satisfied 2018-04-19
—
SatisfiedScaleup signal
OECD growth threshold met
27% employee CAGR