TEMPEST BREWING CO LIMITEDActive
Key figures
TEMPEST BREWING CO LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2024/25Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £72,260.
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Profit for the year | — | — | — | 23,213 | -100,690 |
| Cash at bank and in hand | 337,339 | 471,407 | 377,103 | 281,795 | 16,897 |
| Total assets | 1,234,926 | 1,418,409 | 1,223,098 | 1,267,735 | 1,181,746 |
| Total liabilities | 312,594 | 504,498 | 203,698 | 240,878 | 289,147 |
| Net assets / total equity | 800,029 | 799,084 | 914,683 | 915,898 | 742,948 |
| Average number of employees | 17 | 19 | 26 | 23 | 23 |
| Average pay (per year) | — | — | — | 20,848 | 18,245 |
| Dividends paid | — | — | — | 22,000 | 72,260 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: TEMPEST BREWING CO LIMITED
Company
TEMPEST BREWING CO LIMITED is a private limited company registered with Companies House under company number SC458479. It was incorporated on 6 Sep 2013. Its status is active. The registered office is in Galashiels (TD1). Its nature of business (SIC 2007) is manufacture of beer (11050).
Accounts
The latest accounts in the database are for 2024/25 (period ending 28 Feb 2025); the company files abridged accounts (unaudited). Loss for the year was £100,690. Net assets were £742,948, down 18.9% on the previous year. Cash at bank and in hand was £16,897. Total assets were £1,181,746 and total liabilities £289,147. The company had an average of 23 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
2 persons with significant control are registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Nov 2026. The next confirmation statement is due by 20 Sep 2027.