Cross Borders Brewing Company Ltd
Manufacture of beer · Edinburgh
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£32,940
Cash
—
Turnover
—
Profit / loss
—
Current assets
£57,691
Creditors < 1 year
£80,555
Equity
£32,940
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 | 2025-07-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £32,940 | £29,267 | £33,900 | −£36,861 | −£33,304 | −£17,910 | −£10,906 | −£15,019 | −£24,082 | −£5,762 |
| Equity | £32,940 | £29,267 | £33,900 | −£36,861 | −£33,304 | −£17,910 | −£10,906 | −£15,019 | −£24,082 | −£5,762 |
| Assets | ||||||||||
| Fixed assets | £18,832 | £16,852 | £8,653 | £30,540 | £24,807 | £21,999 | £32,471 | £41,635 | £54,630 | £61,017 |
| Intangible assets | — | — | — | £691 | £1,151 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £29,849 | £23,656 | — | — | — | — | — |
| Current assets | £57,691 | £41,651 | £82,528 | £89,268 | £128,650 | £61,758 | £45,376 | £42,981 | £31,434 | £18,868 |
| Cash at bank | — | — | — | £43,420 | £100,118 | — | — | — | — | — |
| Debtors | — | — | — | £22,401 | £13,442 | — | — | — | — | — |
| Stock | — | — | — | £23,447 | £15,090 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £80,555 | £59,624 | £82,925 | £90,063 | £107,764 | — | — | £68,795 | £74,126 | £46,116 |
| Creditors after one year | £28,908 | £31,663 | £45,673 | £66,606 | £78,997 | — | — | £29,818 | £30,653 | £45,555 |
| Net current assets | −£22,864 | £14,456 | £3,120 | −£795 | £20,886 | −£5,736 | −£21,551 | −£20,310 | −£37,189 | −£20,444 |
| Assets less current liabilities | £4,032 | £2,396 | £11,773 | £29,745 | £45,693 | £16,263 | £10,920 | £21,325 | £17,441 | £40,573 |
| People & pay | ||||||||||
| Average employees | — | — | — | 6 | 6 | 4 | 2 | 1 | 1 | — |
| Source evidence | 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 chargesShow 1 satisfied / released
All Assets · created 2018-03-31 · satisfied 2026-05-06
—
Satisfied