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Manufacture of beer · Pwllheli
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£436,730
Cash
£190,448
Turnover
—
Profit / loss
—
Current assets
£315,663
Creditors < 1 year
—
Equity
£436,730
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £436,730 | £354,687 | £286,291 | £191,481 | £124,722 | £125,811 | £98,321 | £80,701 | £63,200 | £49,795 | £35,690 | £25,403 | £9,818 | £4,781 | — |
| Equity | £436,730 | £354,687 | £286,291 | £191,481 | £124,722 | £125,811 | £98,321 | £80,701 | £63,200 | £49,795 | £35,690 | £25,403 | £9,818 | £4,781 | −£1,325 |
| Assets | |||||||||||||||
| Property, plant & equipment | £391,519 | £400,314 | £422,565 | £402,796 | £187,182 | £195,169 | £173,303 | £154,062 | £153,969 | £99,130 | £39,806 | £37,250 | £45,403 | £27,864 | £2,306 |
| Current assets | £315,663 | £294,718 | £212,473 | £198,808 | £125,784 | £94,019 | £92,425 | £103,341 | £94,275 | £126,203 | £170,927 | £50,615 | £36,705 | £18,581 | £4,357 |
| Cash at bank | £190,448 | £152,348 | £70,304 | £77,884 | £34,298 | £1 | £16 | £65 | £10,031 | £58,489 | £118,918 | £95 | £0 | — | £4,357 |
| Debtors | £44,149 | £53,947 | £50,863 | £50,852 | £55,372 | £46,872 | £42,359 | £64,873 | £43,079 | £43,304 | £20,519 | £12,528 | £17,486 | £16,096 | £0 |
| Stock | £77,216 | £85,323 | £90,206 | £68,972 | £35,014 | £46,046 | £48,950 | £38,403 | £41,165 | £24,410 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £78,450 | £55,012 | £63,209 | £41,664 | £7,988 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £88,992 | £0 | — | — | — |
| Provisions | £17,099 | £18,163 | £18,281 | £16,208 | £18,876 | £20,584 | £16,429 | £18,591 | £18,591 | £15,325 | £7,601 | £7,450 | £9,081 | £0 | — |
| Net current assets | £196,940 | £129,153 | £56,438 | −£6,577 | £3,222 | −£37,868 | −£56,392 | −£31,369 | −£22,845 | £35,532 | £92,477 | −£4,397 | −£26,504 | −£23,083 | −£3,631 |
| Assets less current liabilities | £588,459 | £529,467 | £479,003 | £396,219 | £190,404 | £157,301 | £116,911 | £122,693 | £131,124 | £134,662 | £132,283 | £32,853 | £18,899 | £4,781 | −£1,325 |
| People | |||||||||||||||
| Average employees | 6 | 6 | 5 | 6 | 6 | 6 | 6 | 5 | 5 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2021-11-09
—
OutstandingAll Assets · created 2021-02-10
—
OutstandingShow 1 satisfied / released
Fixed · created 2015-03-30 · satisfied 2020-12-09
—
Satisfied