Allendale Brew Company Limited
Manufacture of flat glass · Hexham
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£132,050
Cash
£5,719
Turnover
—
Profit / loss
—
Current assets
£159,578
Creditors < 1 year
£283,629
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £132,050 | £122,712 | £148,083 | £149,980 | £114,258 | £166,835 | £246,287 | £207,043 | £185,182 | £161,811 | £19,074 | £12,620 | £3,366 | £7,656 | £6,518 | £3,823 | £3,234 |
| Equity | — | — | — | £149,980 | £114,258 | £166,835 | £246,287 | £207,043 | £185,182 | £161,811 | £19,074 | £12,620 | £3,366 | £7,656 | £6,518 | £3,823 | £3,234 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £67,359 | £44,862 | £35,280 | £31,439 | £36,904 |
| Property, plant & equipment | £476,787 | £507,221 | £543,454 | £591,593 | £571,814 | £577,261 | £472,562 | £357,889 | £335,994 | £347,444 | £251,644 | £182,614 | £62,359 | £39,862 | £30,280 | £31,439 | £36,904 |
| Current assets | £159,578 | £167,843 | £209,751 | £246,523 | £343,888 | £507,381 | £364,755 | £301,274 | £252,525 | £294,608 | £213,879 | £130,067 | £136,443 | £102,993 | £88,484 | £62,123 | £89,888 |
| Cash at bank | £5,719 | £15,300 | £47,110 | £44,198 | £92,280 | £336,731 | £90,668 | £45,865 | £50,438 | £54,762 | £49,183 | £13,963 | £41,305 | £7,891 | £12,395 | £843 | £267 |
| Debtors | £58,606 | £62,315 | £60,568 | £97,799 | £144,016 | £64,992 | £159,460 | £141,998 | £105,034 | £144,539 | £85,759 | £66,232 | £49,425 | £59,104 | £42,767 | £38,478 | £71,180 |
| Stock | £95,253 | £90,228 | £102,073 | £104,526 | £107,592 | £105,658 | £114,627 | £113,411 | £97,053 | £95,307 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £283,629 | £316,324 | £304,551 | — | — | — | — | — | — | — | £154,167 | £108,865 | £125,084 | £75,544 | £78,795 | — | — |
| Creditors after one year | £168,391 | £177,383 | £245,571 | — | — | — | — | — | — | — | £280,175 | £191,196 | £75,352 | £64,655 | £38,451 | — | — |
| Provisions | — | — | — | £50,000 | £50,000 | £50,000 | £50,000 | £20,000 | £14,000 | £10,146 | £12,107 | £0 | — | — | — | — | — |
| Net current assets | −£124,051 | −£148,481 | −£94,800 | −£57,988 | £44,490 | £176,405 | £26,656 | £28,644 | £51,519 | £84,039 | £59,712 | £21,202 | £11,359 | £27,449 | £9,689 | £9,709 | −£6,505 |
| Assets less current liabilities | £352,736 | £358,740 | £448,654 | £533,605 | £616,304 | £753,666 | £499,218 | £386,533 | £387,513 | £431,483 | £311,356 | £203,816 | £78,718 | £72,311 | £44,969 | £41,148 | £30,399 |
| People | |||||||||||||||||
| Average employees | 10 | 10 | 10 | 14 | 12 | 14 | 14 | 14 | 12 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesIntellectual Property · created 2025-02-27
—
OutstandingShow 4 satisfied / released
Property · created 2019-11-29 · satisfied 2025-05-13
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SatisfiedAll Assets · created 2019-11-29 · satisfied 2025-05-13
—
SatisfiedFixed · created 2014-06-17 · satisfied 2020-02-08
—
SatisfiedAll Assets · created 2010-11-17 · satisfied 2020-02-15
All monies
Satisfied