Kelburn Brewing Company Limited
Private Limited Company · Glasgow
Active - Proposal to Strike offUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP · company scope
Net assets
−£36,636
Cash
—
Turnover
£148,574
Profit / loss
−£38,505
Current assets
£50,468
Creditors < 1 year
£87,187
Equity
−£36,636
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 | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£36,636 | −£45,780 | −£16,758 | −£13,550 | £100 | £43,423 | £75,740 | £73,071 | £66,868 | £38,877 | £39,901 | £38,494 |
| Equity | −£36,636 | −£45,780 | −£16,758 | −£13,550 | £100 | £43,423 | £75,740 | £73,071 | £66,868 | £38,877 | £39,901 | £38,494 |
| Assets | ||||||||||||
| Fixed assets | £28,009 | £18,553 | £23,930 | £33,611 | £48,013 | £53,218 | — | — | — | £61,893 | £43,148 | £49,160 |
| Intangible assets | — | — | £3,910 | £5,270 | £6,630 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £20,020 | £28,341 | £41,383 | £53,218 | £41,852 | £50,869 | £53,263 | £61,893 | £43,148 | £49,160 |
| Current assets | £50,468 | £88,551 | £91,769 | £54,586 | £57,222 | £80,680 | £110,322 | £104,996 | £98,296 | £56,184 | £63,000 | £56,668 |
| Cash at bank | — | — | £9 | £9 | £10,554 | £1,509 | £18,559 | £8,595 | £12,619 | £8,148 | £17,826 | £13,149 |
| Debtors | — | — | £65,672 | £34,192 | £14,193 | £37,248 | £45,793 | £50,477 | £51,338 | £29,833 | £33,966 | £33,349 |
| Stock | — | — | £26,088 | £20,385 | £32,475 | £41,923 | £45,970 | £45,924 | £34,339 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £87,187 | £125,901 | — | — | — | — | — | £62,219 | £59,885 | — | — | — |
| Creditors after one year | £28,026 | £27,083 | — | — | — | — | — | £14,419 | £17,216 | — | — | — |
| Provisions | £0 | £0 | — | — | — | £5,748 | £6,017 | — | — | £8,683 | £4,252 | £4,712 |
| Net current assets | −£36,719 | −£37,350 | −£8,099 | −£5,494 | −£30,995 | £11,058 | £47,925 | £42,777 | £38,411 | £8,478 | £14,339 | £15,380 |
| Assets less current liabilities | −£8,610 | −£18,697 | £15,831 | £28,117 | £17,018 | £64,276 | £89,777 | £93,646 | £91,674 | £70,371 | £57,487 | £64,540 |
| Profit & loss | ||||||||||||
| Turnover | £148,574 | £146,194 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£38,505 | −£56,836 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | — | — | 5 | 6 | 8 | 7 | 7 | 7 | — | — | — | — |
| 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
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2011-12-22
All monies
OutstandingAll Assets · created 2002-01-30
All monies
Outstanding