Roosters Brewery Limited
Private Limited Company · Knaresborough
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Group accounts
Net assets
—
Cash
—
Turnover
—
Profit / loss
−£123,898
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Group | 2024-03-31Group | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | — | — | £691,555 | £661,002 | £546,095 | £708,262 | £790,394 | £672,765 | £660,320 | £626,931 | £571,489 | £539,673 | £24,933 |
| Equity | — | — | £691,555 | £661,002 | £546,095 | £708,262 | £790,394 | £672,765 | £660,320 | £626,931 | £571,489 | £539,673 | £24,933 |
| Assets | |||||||||||||
| Fixed assets | — | — | £1,053,194 | £1,138,371 | £1,197,093 | £1,303,575 | £529,331 | £558,577 | £619,766 | £612,906 | £570,569 | £424,424 | £453,518 |
| Intangible assets | — | — | £171,766 | £191,586 | £211,406 | £231,226 | £257,666 | £277,486 | £297,306 | — | — | — | — |
| Property, plant & equipment | — | — | £881,328 | £946,685 | £985,587 | £1,072,249 | £271,565 | £280,991 | £322,360 | £295,680 | £233,523 | £67,558 | £76,832 |
| Current assets | — | — | £689,290 | £655,456 | £438,650 | £502,607 | £502,939 | £352,442 | £347,855 | £307,517 | £249,408 | £254,543 | £229,907 |
| Cash at bank | — | — | £60,535 | £33,794 | £10,052 | £56,708 | £160,065 | £3,044 | £657 | £27,507 | £13,649 | £52,573 | £68,406 |
| Debtors | — | — | £469,706 | £455,242 | £267,187 | £322,315 | £206,653 | £171,501 | £214,111 | £178,180 | £161,211 | £122,903 | £103,937 |
| Stock | — | — | £159,049 | £166,420 | £161,411 | £123,584 | £136,221 | £177,897 | £133,087 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £237,029 | £206,249 | £127,828 | £196,108 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £450,000 |
| Provisions | — | — | £175,710 | £143,799 | £150,248 | £162,276 | £49,652 | £50,761 | £60,764 | £56,463 | £42,239 | £11,466 | £12,384 |
| Net current assets | — | — | £24,425 | −£77,326 | −£177,630 | −£157,610 | £310,715 | £164,949 | £101,318 | £70,488 | £43,159 | £126,715 | £33,799 |
| Assets less current liabilities | — | — | £1,077,619 | £1,061,045 | £1,019,463 | £1,145,965 | £840,046 | £723,526 | £721,084 | £683,394 | £613,728 | £551,139 | £487,317 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | £1,527,234 | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | £463,658 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | £54,063 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | £51,329 | — | — | — | — | — | — |
| Profit / loss | −£123,898 | −£76,013 | — | — | — | — | £37,129 | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | — | — | 23 | 23 | 21 | 17 | 14 | 13 | — | — | — | — | — |
| 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 2019-05-01
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OutstandingShow 1 satisfied / released
All Assets · created 2019-12-04 · satisfied 2022-03-15
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Satisfied