Cornish Scrumpy Company Limited
Manufacture of cider and other fruit wines · Plymouth
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · company scope
Net assets
£1,526,269
Cash
£879,558
Turnover
£13,523,032
Profit / loss
£227,533
Current assets
£7,582,584
Creditors < 1 year
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Equity
£1,526,269
Average employees
58
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-30GBP · company | 2024-03-31GBP · company | 2023-03-26GBP · company | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,526,269 | £1,459,841 | £1,196,510 | £394,911 | £417,705 | £411,104 | £336,894 | £328,756 | £411,997 |
| Equity | £1,526,269 | £1,459,841 | £1,196,510 | £394,911 | £417,705 | £411,104 | £336,894 | £328,756 | £411,997 |
| Assets | |||||||||
| Fixed assets | £7,033,884 | £4,480,427 | — | — | — | — | — | — | — |
| Intangible assets | £1,680,760 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £5,353,024 | £4,480,427 | — | £69,741 | £82,112 | £96,958 | £114,280 | £135,863 | £160,476 |
| Current assets | £7,582,584 | £8,519,624 | — | £2,753,142 | £2,661,481 | £2,306,058 | £2,572,978 | £2,087,995 | £2,075,128 |
| Cash at bank | £879,558 | £1,737,080 | — | £1,130,974 | £940,083 | £11,182 | £683,364 | £427,326 | £494,858 |
| Debtors | £3,022,582 | £3,839,585 | — | £724,966 | £726,322 | £1,464,705 | £1,011,672 | £888,008 | £912,335 |
| Stock | £2,524,785 | £2,942,959 | — | £897,202 | £995,076 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | £1,687,316 | £1,243,609 | £1,077,489 | £1,161,700 |
| Creditors after one year | — | — | — | — | — | £245,921 | £1,039,656 | £763,239 | £598,908 |
| Provisions | £512,619 | £375,619 | — | £63,810 | £52,150 | £58,675 | £67,099 | £54,374 | £62,999 |
| Net current assets | −£3,837,107 | −£451 | — | £388,980 | £387,743 | £618,742 | £1,329,369 | £1,010,506 | £913,428 |
| Assets less current liabilities | £3,196,777 | £4,479,976 | — | £458,721 | £469,855 | £715,700 | £1,443,649 | £1,146,369 | £1,073,904 |
| Profit & loss | |||||||||
| Turnover | £13,523,032 | £14,959,510 | — | — | — | — | — | — | — |
| Gross profit | £7,229,219 | £7,737,582 | — | — | — | — | — | — | — |
| Operating profit | £342,268 | £591,363 | — | — | — | — | — | — | — |
| Profit before tax | £346,965 | £481,445 | — | — | — | — | — | — | — |
| Profit / loss | £227,533 | £410,600 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 58 | 64 | — | 47 | — | — | — | — | — |
| Source evidence | 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
5 outstanding chargesFixed · created 2022-07-14
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