Signal Coalition Brewing Limited
Private Limited Company · Croydon
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · company scope
Net assets
£551,894
Cash
£202,536
Turnover
—
Profit / loss
—
Current assets
£372,002
Creditors < 1 year
£83,712
Equity
£551,894
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £551,894 | £551,489 | — | — | — | — | — | — | — | — |
| Equity | £551,894 | £551,489 | £361,009 | £524,377 | −£1,163,852 | −£997,931 | −£771,056 | −£588,269 | −£383,304 | −£149,225 |
| Assets | ||||||||||
| Property, plant & equipment | £263,604 | £180,349 | £175,093 | £174,545 | — | — | £164,920 | £111,540 | £134,889 | £158,186 |
| Current assets | £372,002 | £416,682 | £325,910 | £378,662 | — | — | £54,561 | £32,659 | £28,962 | £30,814 |
| Cash at bank | £202,536 | £186,001 | £45,557 | £217,138 | — | — | £21,011 | £13,102 | £4,156 | £12,897 |
| Debtors | £132,713 | £185,459 | £176,632 | £127,897 | — | — | £16,550 | £18,227 | £23,638 | £17,917 |
| Stock | — | — | — | £33,627 | — | — | £17,000 | £1,330 | £1,168 | — |
| Liabilities | ||||||||||
| Creditors within one year | £83,712 | £45,542 | £139,994 | £28,830 | — | — | — | — | — | £338,225 |
| Net current assets | £288,290 | £371,140 | £185,916 | £349,832 | — | — | −£935,976 | −£699,809 | −£518,193 | −£307,411 |
| Assets less current liabilities | £551,894 | £551,489 | £361,009 | £524,377 | — | — | −£771,056 | −£588,269 | −£383,304 | −£149,225 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | −£126,743 | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 10 | 12 | 15 | 15 | — | — | — | — | 4 | — |
| Source evidence | 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 chargesFloating · created 2025-03-19
—
Outstanding