The Campervan Brewery Ltd
Manufacture of flat glass · Edinburgh
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
−£7,377
Cash
£58,257
Turnover
—
Profit / loss
—
Current assets
£202,916
Creditors < 1 year
—
Equity
—
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£7,377 | £49,048 | £56,640 | £69,865 | £62,674 | £26,069 | £30,415 | −£69,942 | −£61,409 | −£13,190 | −£8,797 |
| Equity | — | — | £56,640 | £69,865 | £62,674 | £26,069 | £30,415 | −£69,942 | −£61,409 | −£13,190 | −£8,797 |
| Assets | |||||||||||
| Fixed assets | £256,824 | £379,391 | — | — | — | £125,951 | £93,677 | £22,182 | £33,867 | £16,135 | £4,703 |
| Property, plant & equipment | £256,824 | £379,391 | £85,628 | £109,264 | £151,482 | — | — | — | — | — | — |
| Current assets | £202,916 | £255,692 | £189,859 | £123,524 | £106,192 | £63,115 | £65,627 | £45,779 | £27,182 | £12,731 | £5,100 |
| Cash at bank | £58,257 | £16,076 | £3,938 | £0 | £3,067 | — | — | — | — | — | — |
| Debtors | £89,308 | £139,966 | £106,921 | £69,274 | £50,802 | — | — | — | — | — | — |
| Stock | £55,351 | £99,650 | £79,000 | £54,250 | £52,323 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | £186,243 | £155,567 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £18,600 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | £16,673 | £100,125 | £35,246 | £41,448 | £9,164 | −£16,168 | −£20,009 | −£84,216 | −£85,275 | −£17,312 | −£13,500 |
| Assets less current liabilities | £273,497 | £479,516 | £120,874 | £150,712 | £160,646 | £109,783 | £73,668 | −£62,034 | −£51,408 | −£1,177 | −£8,797 |
| People | |||||||||||
| Average employees | 36 | 23 | 21 | 19 | 17 | 8 | 5 | 4 | 2 | — | — |
| Source evidence | 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 2023-10-23
—
OutstandingScaleup signal
OECD growth threshold met
24% employee CAGR