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Companies/SC457765

Consolidated Craft Breweries Limited

Activities of head offices · Keith

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2026-05-31 · GBP · company scope

Net assets
£5,269,871
Cash
—
Turnover
—
Profit / loss
—
Current assets
£530,452
Creditors < 1 year
£2,494,055
Equity
£5,269,871
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2026-05-31GBP · company2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown
Balance sheet
Net assets£5,269,871£4,845,105£6,079,027£6,173,333£1,747,983£1,736,908£1,843,988£1,258,095£717,722——
Equity£5,269,871£4,845,105£6,079,027£6,173,333£1,747,983£1,736,908£1,843,988£1,258,095£717,722£317,446£314,446
Assets
Fixed assets£7,330,174£6,986,275£7,460,300£7,460,300£2,657,094£2,300,494£2,052,005£1,568,675———
Intangible assets£5,867,044£5,523,145£5,511,645£5,511,645£30,300£30,300£30,300————
Current assets£530,452£465,368£94,588£81,469£156,747£207,741£112,462£73,496£36,589£173,849−£4,042
Cash at bank—£50,601£1£52£23£95£211£6£25,073£106,915—
Debtors£530,452£414,767£94,587£81,417£156,724£207,646£112,251£73,490£11,516£66,934−£4,042
Liabilities
Creditors within one year£2,494,055£2,509,838£1,379,161£1,271,736£969,158£664,627£213,479£384,076£63,431£174,903£12
Creditors after one year£96,700£96,700£96,700£96,700£96,700£106,700£107,000————
Net current assets−£1,963,603−£2,044,470−£1,284,573−£1,190,267−£812,411−£456,886−£101,017−£310,580−£26,842−£1,054−£4,054
Assets less current liabilities———————£1,258,095£717,722£317,446£314,446
People
Average employees266—-6-5-55———
Source evidenceView 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

0 outstanding charges

No charges available in our records.