Salopian Brewing Company Ltd.
Private Limited Company · Shrewsbury
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£1,658,477
Cash
£412,858
Turnover
—
Profit / loss
—
Current assets
£2,214,557
Creditors < 1 year
£587,552
Equity
£1,658,477
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,658,477 | £1,615,810 | £1,521,728 | £1,375,186 | £1,147,739 | £1,011,675 | £1,219,453 | £1,203,474 | £1,051,251 | £889,263 | £684,553 |
| Equity | £1,658,477 | £1,615,810 | £1,521,728 | £1,375,186 | £1,147,739 | £1,011,675 | £1,219,453 | £1,203,474 | £1,051,251 | £889,263 | £684,553 |
| Assets | |||||||||||
| Property, plant & equipment | £204,597 | £264,925 | £333,054 | £405,366 | £519,861 | £669,058 | £742,006 | £851,760 | £894,073 | £819,492 | £688,960 |
| Current assets | £2,214,557 | £2,250,003 | £2,211,909 | £2,165,744 | £1,322,820 | £1,118,769 | £1,109,831 | £1,068,081 | £1,043,807 | £996,009 | — |
| Cash at bank | £412,858 | £441,835 | £353,140 | £261,169 | £721,082 | £632,308 | £430,294 | £378,642 | £382,458 | £374,876 | £198,391 |
| Debtors | £1,635,123 | £1,636,668 | £1,696,780 | £1,757,344 | £474,690 | £327,651 | £520,787 | £537,630 | £545,686 | £534,027 | £530,661 |
| Stock | — | — | £161,989 | £147,231 | £127,048 | £158,810 | £158,750 | £151,809 | £115,663 | £87,106 | £48,585 |
| Liabilities | |||||||||||
| Creditors within one year | £587,552 | £625,139 | £649,555 | £766,718 | £553,934 | £540,523 | £479,619 | — | — | — | — |
| Creditors after one year | £123,033 | £210,443 | £293,471 | £354,841 | £45,295 | £112,064 | £15,944 | — | — | — | — |
| Provisions | — | — | £80,209 | £74,365 | £95,713 | £123,565 | £136,821 | £148,496 | £159,856 | £147,458 | £131,921 |
| Net current assets | £1,627,005 | £1,624,864 | £1,562,354 | £1,399,026 | £768,886 | £578,246 | £630,212 | £570,888 | £413,033 | £394,267 | £305,136 |
| Assets less current liabilities | £1,831,602 | £1,889,789 | £1,895,408 | £1,804,392 | £1,288,747 | £1,247,304 | £1,372,218 | £1,422,648 | £1,307,106 | £1,213,759 | £994,096 |
| People | |||||||||||
| Average employees | 17 | 18 | 16 | 14 | 16 | 19 | 20 | 18 | — | 15 | — |
| Source evidence | View filing | 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
5 outstanding chargesFixed · created 2026-10-01
—
OutstandingAll Assets · created 2026-10-01
—
OutstandingAll Assets · created 2022-03-24
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OutstandingAll Assets · created 2022-03-24
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OutstandingAll Assets · created 2022-03-24
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OutstandingShow 2 satisfied / released
All Assets · created 2014-08-21 · satisfied 2022-03-25
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SatisfiedAll Assets · created 1998-01-16 · satisfied 2015-04-14
All monies
Satisfied