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Companies/05063381

Sadler'S Peaky Blinder Distillery Ltd

Manufacture of beer · Rushden

ActiveUnited KingdomIncorporated 2004Private Limited Company
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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 · unknown

Two 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.

6 periods
Reported figures2016-03-3112 months2015-03-312014-03-312013-03-312012-03-312011-03-31
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 employees15—————
Source evidenceView 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 charges
All Assets · created 2023-05-24
—
Outstanding
Show 6 satisfied / released
Unknown · created 2016-03-11 · satisfied 2023-02-20
—
Satisfied
Fixed · created 2015-09-24 · satisfied 2023-02-20
—
Satisfied
All Assets · created 2015-08-17 · satisfied 2023-02-20
—
Satisfied
Fixed · created 2014-12-24 · satisfied 2023-02-20
—
Satisfied
All Assets · created 2011-10-18 · satisfied 2023-02-20
All monies
Satisfied
All Assets · created 2009-05-01 · satisfied 2014-04-08
All monies
Satisfied