The Stroud Brewery Limited
Manufacture of beer · Stroud
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£1,872
Cash
£152,401
Turnover
—
Profit / loss
—
Current assets
£494,600
Creditors < 1 year
—
Equity
−£1,872
Average employees
65
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 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£1,872 | −£48,314 | −£92,780 | −£150,314 | −£200,816 |
| Equity | −£1,872 | −£48,314 | −£92,780 | −£150,314 | −£200,816 |
| Assets | |||||
| Fixed assets | £136,109 | £149,239 | £194,102 | £156,419 | £173,651 |
| Intangible assets | £4,701 | £6,386 | £3,966 | £3,969 | £3,399 |
| Property, plant & equipment | £131,408 | £142,853 | £190,136 | £152,450 | £170,252 |
| Current assets | £494,600 | £437,362 | £330,086 | £296,983 | £213,903 |
| Cash at bank | £152,401 | £153,257 | £89,243 | £44,090 | £66,263 |
| Debtors | £187,735 | £121,627 | £92,280 | £89,897 | £50,292 |
| Stock | £154,464 | £162,478 | £148,563 | £162,996 | £97,348 |
| Liabilities | |||||
| Provisions | £32,086 | £33,516 | £47,534 | £14,849 | £0 |
| Net current assets | −£105,895 | −£164,037 | −£239,348 | −£291,884 | −£374,467 |
| Assets less current liabilities | £30,214 | −£14,798 | −£45,246 | −£135,465 | −£200,816 |
| People & pay | |||||
| Average employees | 65 | 59 | 46 | 49 | 42 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.