Vale Brewery Company Ltd.
Manufacture of beer · Aylesbury
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£20,246
Cash
—
Turnover
—
Profit / loss
—
Current assets
£117,437
Creditors < 1 year
£463,132
Equity
£20,246
Average employees
8
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 | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £20,246 | £93,419 | £220,550 | £431,605 | £484,665 | £487,500 | — | £438,725 | £358,280 | £260,131 | £260,131 | £125,665 |
| Equity | £20,246 | £93,419 | £220,550 | £431,605 | £484,665 | £487,500 | £478,866 | £438,725 | £358,280 | £260,131 | £260,131 | £125,665 |
| Assets | ||||||||||||
| Fixed assets | £368,905 | £399,037 | £412,419 | £417,798 | £463,297 | £510,931 | £594,667 | £660,675 | £662,801 | £641,312 | £641,312 | £536,775 |
| Intangible assets | — | — | — | — | — | — | — | £391,220 | £407,520 | £424,500 | — | — |
| Property, plant & equipment | — | — | — | — | — | £166,711 | £226,947 | £269,455 | £255,281 | £216,812 | £216,812 | £93,408 |
| Current assets | £117,437 | £81,041 | £69,688 | £132,993 | £143,597 | £181,360 | £202,036 | £261,225 | £158,473 | £326,697 | £326,697 | £184,509 |
| Cash at bank | — | — | — | — | — | £126,747 | £92,916 | £154,466 | £62,024 | £179,471 | £179,471 | £93,071 |
| Debtors | — | — | — | — | — | £30,420 | £37,383 | £51,084 | £44,893 | £105,160 | £105,160 | £71,119 |
| Stock | — | — | — | — | — | £24,193 | £71,737 | £55,675 | £51,556 | £42,066 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £463,132 | £346,678 | £171,787 | £119,186 | £80,562 | — | — | £233,175 | £212,994 | £457,878 | £457,878 | £195,619 |
| Creditors after one year | £8,739 | £40,695 | £89,770 | — | £41,667 | — | — | £250,000 | £250,000 | £250,000 | £250,000 | £400,000 |
| Net current assets | −£345,695 | −£265,637 | −£102,099 | £13,807 | £63,035 | −£23,431 | −£115,801 | £28,050 | −£54,521 | −£131,181 | −£131,181 | −£11,110 |
| Assets less current liabilities | £28,985 | £134,114 | £310,320 | £431,605 | £526,332 | £487,500 | £478,866 | £688,725 | £608,280 | £510,131 | £510,131 | £525,665 |
| People | ||||||||||||
| Average employees | 8 | 7 | 6 | 6 | 13 | 13 | — | 10 | 8 | 8 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-07-06
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OutstandingUnknown · created 2021-09-02
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Outstanding