Double Barrelled Brewery Ltd.
Private Limited Company · Reading
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£844,861
Cash
£2,937
Turnover
—
Profit / loss
—
Current assets
£227,145
Creditors < 1 year
—
Equity
—
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£844,861 | −£674,749 | −£554,618 | −£486,290 | −£367,513 | −£302,029 | −£142,477 | −£28,815 | £15,262 |
| Equity | — | — | — | — | −£367,513 | −£302,029 | −£142,477 | −£28,815 | −£15,262 |
| Assets | |||||||||
| Fixed assets | £333,487 | £433,291 | £481,452 | £502,796 | £404,295 | £388,231 | £301,337 | £16,087 | −£920 |
| Intangible assets | £199 | £255 | £311 | £367 | £423 | — | — | — | — |
| Property, plant & equipment | £333,288 | £433,036 | £481,141 | £502,429 | £403,872 | — | — | — | — |
| Current assets | £227,145 | £191,399 | £196,466 | £183,587 | £126,239 | £137,020 | £239,426 | £47,542 | −£100 |
| Cash at bank | £2,937 | £5,010 | £27,271 | £18,406 | £14,994 | — | — | — | — |
| Debtors | £169,156 | £110,980 | £125,874 | £101,752 | £63,326 | — | — | — | — |
| Stock | £55,052 | £75,409 | £43,321 | £63,429 | £47,919 | — | — | — | — |
| Liabilities | |||||||||
| Creditors | £265,659 | £190,438 | £146,718 | £144,224 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £58,307 | £36,734 | £29,738 | — | — |
| Creditors after one year | — | — | — | — | £839,740 | — | — | — | — |
| Net current assets | −£38,514 | £961 | £49,748 | £39,363 | £67,932 | £100,286 | £209,688 | £47,542 | −£100 |
| Assets less current liabilities | £294,973 | £434,252 | £531,200 | £542,159 | £472,227 | £488,517 | £511,025 | £63,629 | −£1,020 |
| People | |||||||||
| Average employees | 21 | 20 | 16 | 19 | 12 | 6 | 2 | 2 | — |
| Source evidence | 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 2026-05-28
—
Outstanding