Merrydown PLC

Manufacture of cider and other fruit wines · Gloucester

ActiveUnited KingdomIncorporated 1946Public Limited Company

Financial position

Accounts to 2026-01-02 · GBP · Company accounts

Net assets

£29,242,179

Cash

£790,819

Turnover

£25,416,142

Profit / loss

—

Current assets

£27,154,703

Creditors < 1 year

£1,666,493

Equity

£29,242,179

Average employees

Not available

GBP · company

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

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures	2026-01-02Company · AI-read	2024-12-27Company · AI-read
Balance sheet
Net assets	£29,242,179	£29,699,107
Equity	£29,242,179	£29,699,107
Assets
Fixed assets	£3,770,552	£3,869,777
Intangible assets	£3,770,550	£3,869,775
Current assets	£27,154,703	£27,703,190
Cash at bank	£790,819	£703,991
Debtors	£26,363,884	£26,999,199
Liabilities
Creditors within one year	£1,666,493	£1,339,110
Net current assets	£25,488,210	£26,364,080
Assets less current liabilities	£29,258,762	£30,233,857
Profit & loss
Turnover	£25,416,142	£24,351,400
Gross profit	£6,243,031	£5,639,094
Operating profit	£2,528,451	£1,300,449
Profit before tax	£2,546,948	£880,991
Source evidence	View filing	View filing