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Companies/03478588

Salopian Brewing Company Ltd.

Private Limited Company · Shrewsbury

ActiveUnited KingdomIncorporated 1997Private Limited Company
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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 · company

Financial statements

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

11 periods
Reported figures2026-01-31GBP · company2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · 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 employees1718161416192018—15—
Source evidenceView 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 charges
Fixed · created 2026-10-01
—
Outstanding
All Assets · created 2026-10-01
—
Outstanding
All Assets · created 2022-03-24
—
Outstanding
All Assets · created 2022-03-24
—
Outstanding
All Assets · created 2022-03-24
—
Outstanding
Show 2 satisfied / released
All Assets · created 2014-08-21 · satisfied 2022-03-25
—
Satisfied
All Assets · created 1998-01-16 · satisfied 2015-04-14
All monies
Satisfied