Surrey Hills Brewery Ltd
Private Limited Company · East Horsley
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£72,262
Cash
£86,076
Turnover
—
Profit / loss
—
Current assets
£287,892
Creditors < 1 year
—
Equity
£72,262
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £72,262 | £52,942 | — | — | — | — | — | — | — | — | — | £440,137 | £342,499 |
| Equity | £72,262 | £52,942 | £1,995,768 | £1,709,924 | £1,381,919 | £1,205,859 | £1,058,222 | — | £762,801 | £592,691 | £503,455 | £440,137 | £342,499 |
| Assets | |||||||||||||
| Property, plant & equipment | £189,595 | £52,793 | £24,631 | £34,562 | £48,464 | £42,134 | £75,621 | £103,747 | £79,952 | £76,454 | £141,300 | £199,728 | £284,621 |
| Current assets | £287,892 | £246,546 | £2,119,739 | £1,825,089 | £1,422,684 | £1,267,075 | £1,077,595 | — | £801,898 | £615,121 | £503,321 | £313,580 | £232,098 |
| Cash at bank | £86,076 | £84,731 | £1,993,204 | £1,710,730 | £1,411,330 | £1,208,597 | £1,023,818 | — | £720,387 | £539,502 | £456,491 | £261,124 | £180,778 |
| Debtors | £197,316 | £157,691 | £123,251 | £113,346 | £10,291 | £57,103 | £52,052 | — | £78,663 | £73,549 | £45,604 | £51,476 | £50,340 |
| Stock | £4,500 | £4,124 | £3,284 | £1,013 | £1,063 | £1,375 | £1,725 | — | £2,848 | £2,070 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £141,166 | £62,357 | £32,019 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £120,000 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £10,814 | £22,201 |
| Net current assets | −£117,333 | £149 | £1,971,137 | £1,675,362 | £1,333,455 | £1,163,725 | £982,601 | — | £682,849 | £516,237 | £362,155 | £251,223 | £200,079 |
| Assets less current liabilities | £72,262 | £52,942 | £1,995,768 | £1,709,924 | £1,381,919 | £1,205,859 | £1,058,222 | — | £762,801 | £592,691 | £503,455 | £450,951 | £484,700 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £911,353 | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £561,546 | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £205,245 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £206,869 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £156,736 | — | — | — |
| People | |||||||||||||
| Average employees | 0 | 6 | 6 | 6 | 6 | 6 | 6 | — | 6 | 6 | — | — | — |
| Source evidence | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2023-08-10
—
Outstanding