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Companies/05289932

Freedom Brewery Ltd

Manufacture of beer · Rugeley

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£9,359,427
Cash
£100,089
Turnover
—
Profit / loss
—
Current assets
£1,522,617
Creditors < 1 year
£12,297,202
Equity
−£9,359,427
Average employees
28

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2012-01-31GBP · unknown2011-01-31GBP · unknown2010-01-31GBP · unknown2009-01-31GBP · unknown2008-01-31GBP · unknown
Balance sheet
Net assets−£9,359,427−£8,463,633−£7,322,771−£6,086,894−£5,029,798−£4,258,511−£3,236,339−£393,666−£435,391−£405,307−£275,956£1
Equity−£9,359,427−£8,463,633−£7,322,771−£6,086,894−£5,029,798−£4,258,511−£3,236,339−£393,666−£435,391−£405,307−£275,956£1
Assets
Fixed assets£1,765,708£2,107,768£2,660,823£2,169,076£2,443,174£2,280,871£2,308,508£433,569£417,360£395,748£413,944£311,049
Intangible assets£21,604£19,037£0—————————
Property, plant & equipment£1,744,104£2,088,731£2,660,823£2,169,076£2,443,174£2,280,871£2,308,508£433,569£417,360£395,748£413,944£311,049
Current assets£1,522,617£1,214,474£1,667,708£1,916,616£1,344,664£1,048,992£1,027,729£225,072£120,309£88,870£84,210£134,921
Cash at bank£100,089£254,095£266,440£399,722£123,947£181,659£140,728£66,427£11,353£866——
Debtors———————£114,021£67,110£46,243£49,820£85,156
Stock£517,641£282,244£510,744£467,215£291,270£208,985£195,953—————
Liabilities
Creditors within one year£12,297,202£11,356,234£11,145,579£9,772,430£8,551,103£7,265,403£6,353,077—————
Creditors after one year£350,550£429,641£505,723£400,156£266,533£322,971£219,499—————
Provisions———————£65,882£56,558£45,366£39,777£33,037
Net current assets−£10,774,585−£10,141,760−£9,477,871−£7,855,814−£7,206,439−£6,216,411−£5,325,348£49,901£41,384£21,253£23,394−£278,011
Assets less current liabilities−£9,008,877−£8,033,992−£6,817,048−£5,686,738−£4,763,265−£3,935,540−£3,016,840£483,470£458,744£417,001£437,338£33,038
People
Average employees28262931272629—————
Source evidenceView 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

7 outstanding charges
Floating · created 2026-05-20
—
Outstanding
All Assets · created 2025-02-14
—
Outstanding
All Assets · created 2023-04-21
—
Outstanding
—
Outstanding
All Assets · created 2022-03-02
—
Outstanding
All Assets · created 2018-04-20
—
Outstanding
All Assets · created 2013-07-19
—
Outstanding
Show 3 satisfied / released
All Assets · created 2016-02-10 · satisfied 2019-11-21
—
Satisfied
Floating · created 2013-07-17 · satisfied 2019-11-21
—
Satisfied
Floating · created 2010-12-11 · satisfied 2014-02-13
All monies
Satisfied