Sadler'S Peaky Blinder Distillery Ltd
Manufacture of beer · Rushden
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2016-03-31 · GBP
Net assets
£114,759
Cash
£2,149
Turnover
—
Profit / loss
—
Current assets
£563,404
Creditors < 1 year
—
Equity
£114,759
Average employees
15
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £114,759 | £112,303 | £14,727 | £5,167 | £19,532 | £30,794 |
| Equity | £114,759 | £112,303 | £14,727 | £5,167 | £19,532 | £30,794 |
| Assets | ||||||
| Property, plant & equipment | £490,183 | £452,581 | £27,222 | £31,843 | £126,432 | £171,458 |
| Current assets | £563,404 | £318,497 | £185,955 | £173,057 | £222,914 | £143,434 |
| Cash at bank | £2,149 | £2,289 | £4,413 | £2,278 | £20,920 | £7,650 |
| Debtors | £399,220 | £147,203 | £119,666 | £134,029 | £134,368 | £73,984 |
| Stock | £162,035 | £169,005 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | — | — | £168,618 | £158,523 | £211,884 | £202,324 |
| Creditors after one year | — | — | £24,388 | £39,720 | £104,621 | £63,306 |
| Provisions | £12,869 | £24,600 | £5,444 | £1,490 | £13,309 | £18,468 |
| Net current assets | −£99,331 | −£68,521 | £17,337 | £14,534 | £11,030 | −£58,890 |
| Assets less current liabilities | £390,852 | £384,060 | £44,559 | £46,377 | £137,462 | £112,568 |
| People & pay | ||||||
| Average employees | 15 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-05-24
—
OutstandingShow 6 satisfied / released
Unknown · created 2016-03-11 · satisfied 2023-02-20
—
SatisfiedFixed · created 2015-09-24 · satisfied 2023-02-20
—
SatisfiedAll Assets · created 2015-08-17 · satisfied 2023-02-20
—
SatisfiedFixed · created 2014-12-24 · satisfied 2023-02-20
—
SatisfiedAll Assets · created 2011-10-18 · satisfied 2023-02-20
All monies
SatisfiedAll Assets · created 2009-05-01 · satisfied 2014-04-08
All monies
Satisfied