Otter Brewery Bars & Catering Limited

Licensed restaurants · Honiton

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets

£40,518

Cash

£2,301

Turnover

—

Profit / loss

—

Current assets

£22,165

Creditors < 1 year

£159,719

Equity

£40,518

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-06-30GBP · company	2024-06-30GBP · company	2023-06-30GBP · unknown	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown	2017-06-30GBP · unknown	2016-06-30GBP · unknown	2015-06-30GBP · unknown	2014-06-30GBP · unknown	2013-06-30GBP · unknown
Balance sheet
Net assets	£40,518	£80,001	£130,451	£63,302	£31,732	−£18,449	−£55,640	£24,860	£29,308	£65,425	—	£44,596	£56,000
Equity	£40,518	£80,001	£130,451	£63,302	£31,732	−£18,449	−£55,640	£24,860	£29,308	—	£95,285	£44,596	£56,000
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	£533,518	£541,036
Property, plant & equipment	£510,972	£508,598	£507,272	£507,903	£516,990	£519,947	£523,650	£525,225	£530,244	£534,658	£527,355	£533,518	£541,036
Current assets	£22,165	£42,927	£63,259	£33,582	£42,017	£97,400	£80,842	£62,979	£47,044	£41,392	£39,887	£25,936	£35,040
Cash at bank	£2,301	£18,610	£11,065	£2,337	£14,225	£50,997	£42,799	£10,438	£6,204	£4,755	£16,208	£1,256	£8,998
Debtors	£11,294	£13,867	£43,094	£22,845	£18,742	£34,953	£21,443	£37,241	£28,040	£21,837	£12,541	£14,013	£13,099
Stock	£8,570	£10,450	£9,100	£8,400	£9,050	£11,450	£16,600	£15,300	£12,800	£14,800	—	—	—
Liabilities
Creditors within one year	£159,719	£168,870	£153,955	£281,544	£287,863	£352,264	£423,546	—	—	—	£327,281	£346,279	£328,701
Creditors after one year	£332,102	£302,290	£285,765	£196,159	£237,469	£281,085	£233,506	—	—	—	£141,194	£164,065	£185,602
Provisions	£798	£364	£360	£480	£1,943	£2,447	£3,080	£3,437	£3,705	£5,107	£3,482	£4,514	£5,773
Net current assets	−£137,554	−£125,943	−£90,696	−£247,962	−£245,846	−£254,864	−£342,704	−£342,324	−£402,701	−£345,784	−£287,394	−£320,343	−£293,661
Assets less current liabilities	£373,418	£382,655	£416,576	£259,941	£271,144	£265,083	£180,946	£182,901	£127,543	£188,874	£239,961	£213,175	£247,375
People
Average employees	11	14	14	19	23	35	33	42	—	—	—	—	—
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