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Companies/09153150

Piddle Brewery Limited

Manufacture of beer · Burley

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£182,383
Cash
—
Turnover
—
Profit / loss
—
Current assets
£71,281
Creditors < 1 year
£129,192
Equity
−£182,383
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-312016-12-312015-12-31
Balance sheet
Net assets−£182,383−£174,867−£115,813−£91,470−£88,137−£60,274−£79,562£55,409£16,796£27,049—
Equity−£182,383−£174,867−£115,813−£91,470−£88,137−£60,274−£79,562£55,409£16,796£27,049−£25,271
Assets
Fixed assets£77,217£77,479£86,921£94,152£66,161£85,882£89,514£98,616£96,174£18,106£18,122
Intangible assets———————£1,453£1,705£1,957£2,209
Property, plant & equipment———————£97,163£94,469£16,149£15,913
Current assets£71,281£53,521£73,187£58,042£46,764£33,584£59,946£44,219£51,489£50,093£57,794
Cash at bank———————£828£951£3,181£86
Debtors—————————£33,026£33,401
Stock———————£18,854£21,324£13,886£24,307
Liabilities
Creditors within one year£129,192£127,888£112,405£98,127£144,529£113,335£198,612£154,925£100,313£95,248—
Creditors after one year£200,114£176,509£162,086£143,488£50,804£62,001£26,779£43,319£64,146——
Net current assets−£57,911−£74,367−£39,218−£40,085−£97,765−£79,751−£138,666−£110,706−£48,824−£45,155−£43,393
Assets less current liabilities£19,306£3,112£47,703£54,067−£31,604£6,131−£49,152£12,090£47,350£27,049−£25,271
Profit & loss
Turnover————£318,756——————
Profit / loss————−£27,863——————
People & pay
Average employees33344454———
Source evidenceView 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 charges
All Assets · created 2014-09-24
—
Outstanding
Show 2 satisfied / released
Fixed · created 2017-02-06 · satisfied 2026-09-21
—
Satisfied
Fixed · created 2017-01-11 · satisfied 2026-09-21
—
Satisfied