True North Brew Co Ltd
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£656,578
Cash
£160,977
Turnover
—
Profit / loss
−£46,776
Current assets
£673,211
Creditors < 1 year
£1,915,003
Equity
−£656,578
Average employees
2.82
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£656,578 | −£609,802 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Equity | −£656,578 | −£609,802 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Assets | ||||||||||
| Fixed assets | — | — | £0 | £0 | — | — | — | — | — | — |
| Intangible assets | £9,170 | £14,170 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £0 | — | — | — | — | — | — | — |
| Current assets | £673,211 | £733,404 | £2 | £2 | — | — | — | — | — | — |
| Cash at bank | £160,977 | £254,645 | £2 | — | — | — | — | — | — | — |
| Debtors | — | — | £0 | — | — | — | — | — | — | — |
| Stock | — | — | £0 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,915,003 | £1,780,514 | — | £0 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | £0 | — | — | — | — | — | — |
| Provisions | — | — | — | £0 | — | — | — | — | — | — |
| Net current assets | −£1,241,792 | −£1,047,110 | £2 | £2 | — | — | — | — | — | — |
| Assets less current liabilities | −£656,578 | −£609,802 | £2 | £2 | — | — | — | — | — | — |
| Profit & loss | ||||||||||
| Profit before tax | −£46,776 | −£609,804 | — | — | — | — | — | — | — | — |
| Profit / loss | −£46,776 | −£609,804 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 2.82 | 2.91 | 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
1 outstanding chargesAll Assets · created 2024-09-27
—
Outstanding