Scottish Borders Brewery Limited
Manufacture of beer · Jedburgh
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£2,353,967
Cash
£895
Turnover
—
Profit / loss
—
Current assets
£31,168
Creditors < 1 year
—
Equity
−£2,353,967
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£2,353,967 | −£2,186,966 | −£1,727,012 | −£1,361,426 | −£1,105,327 | −£1,028,817 | — | — | — | −£171,253 | −£3,491 | £110,950 | £91,806 | £73,318 | £74,433 | −£7,951 |
| Equity | −£2,353,967 | −£2,186,966 | −£1,727,012 | −£1,361,426 | −£1,105,327 | −£1,028,817 | −£667,096 | −£506,855 | −£327,850 | −£171,253 | −£3,491 | £110,950 | £91,806 | £73,318 | £74,433 | −£7,951 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £397,866 | £28,618 |
| Property, plant & equipment | £988,364 | £1,019,446 | £1,056,576 | £1,097,883 | £1,146,812 | £1,164,030 | £1,185,938 | £1,034,015 | £825,954 | £843,012 | £841,830 | £730,281 | £399,298 | £405,659 | £397,866 | £28,618 |
| Current assets | £31,168 | £35,891 | £43,404 | £69,014 | £56,530 | £241,915 | £521,763 | £447,104 | £412,180 | £349,518 | £318,535 | £222,169 | £139,368 | £62,854 | £78,808 | £128,166 |
| Cash at bank | £895 | £1,516 | £1,452 | £2,882 | £1,215 | £800 | £4,399 | £22,047 | £29,434 | £2,604 | £2,129 | £1,964 | £0 | £9,436 | £1,406 | £126,129 |
| Debtors | £20,273 | £24,375 | £31,952 | £26,325 | £23,315 | £45,115 | £397,364 | £375,057 | £332,746 | £296,914 | £264,544 | £207,184 | £125,897 | £48,818 | £77,402 | £2,037 |
| Stock | £10,000 | £10,000 | £10,000 | £39,807 | £32,000 | £196,000 | £120,000 | £50,000 | £50,000 | £50,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,154,919 | £827,201 | £444,226 | £389,687 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £8,937 | £14,299 | £2,634 | £5,508 | — | — |
| Net current assets | −£3,316,140 | −£3,177,696 | −£2,750,795 | −£2,419,417 | −£2,210,472 | −£2,192,847 | −£1,853,034 | −£1,540,870 | −£1,153,804 | −£1,010,690 | −£836,384 | −£605,032 | −£304,858 | −£326,833 | −£315,051 | −£36,569 |
| Assets less current liabilities | −£2,327,776 | −£2,158,250 | −£1,694,219 | −£1,321,534 | −£1,063,660 | −£1,028,817 | −£667,096 | −£506,855 | −£327,850 | −£167,678 | £5,446 | £125,249 | £94,440 | £78,826 | £82,815 | −£7,951 |
| People | ||||||||||||||||
| Average employees | 3 | 7 | 7 | 0 | 27 | 27 | 27 | 22 | 21 | — | — | — | — | — | — | — |
| 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 | 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 2026-02-26
—
OutstandingShow 4 satisfied / released
All Assets · created 2024-04-26 · satisfied 2026-02-27
—
SatisfiedAll Assets · created 2019-06-12 · satisfied 2024-04-30
—
SatisfiedAll Assets · created 2013-10-24 · satisfied 2024-04-21
—
SatisfiedAll Assets · created 2013-03-26 · satisfied 2024-04-21
All monies
Satisfied