Deya Brewing Company Limited
Manufacture of beer · Cheltenham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£2,924,957
Cash
£545,493
Turnover
—
Profit / loss
—
Current assets
£2,066,289
Creditors < 1 year
£1,317,381
Equity
£2,924,957
Average employees
47
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,924,957 | £2,734,874 | £2,686,611 | £2,259,443 | £1,238,221 | £937,757 | −£31,976 | £2,444 | £150,334 | £19,562 |
| Equity | £2,924,957 | £2,734,874 | £2,686,611 | £2,259,443 | £1,238,221 | £937,757 | −£31,976 | £2,444 | £150,334 | £19,562 |
| Assets | ||||||||||
| Fixed assets | £3,243,053 | £3,320,227 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,243,053 | £3,320,227 | £3,336,804 | £3,134,617 | £1,976,183 | £1,866,161 | £90,546 | £92,421 | £134,474 | £108,745 |
| Current assets | £2,066,289 | £1,807,568 | £1,958,790 | £1,786,979 | £1,079,348 | £556,984 | £238,246 | £113,574 | £104,923 | £35,643 |
| Cash at bank | £545,493 | £442,455 | £223,583 | £541,798 | £435,686 | £286 | £483 | £400 | £3,334 | £763 |
| Debtors | — | — | £907,066 | £623,820 | £304,262 | £428,765 | £178,820 | £100,385 | £96,789 | £33,682 |
| Stock | £709,199 | £704,212 | £828,141 | £621,361 | £339,400 | £127,933 | £58,943 | £12,789 | £4,800 | £1,198 |
| Liabilities | ||||||||||
| Creditors within one year | £1,317,381 | £986,553 | — | — | — | — | — | — | — | — |
| Creditors after one year | £350,702 | £567,687 | — | — | — | — | — | — | — | — |
| Provisions | −£716,302 | −£838,681 | £631,481 | £399,518 | £256,115 | £60,000 | £0 | — | — | — |
| Net current assets | £748,908 | £821,015 | £767,469 | −£12,884 | £194,503 | −£299,003 | −£113,403 | −£72,746 | £47,586 | −£35,467 |
| Assets less current liabilities | £3,991,961 | £4,141,242 | £4,104,273 | £3,121,733 | £2,170,686 | £1,567,158 | −£22,857 | £19,675 | £182,060 | £73,278 |
| People | ||||||||||
| Average employees | 47 | 45 | 44 | 33 | 21 | 20 | 8 | 5 | 3 | — |
| Source evidence | 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 chargesFixed · created 2023-03-22
—
OutstandingAll Assets · created 2019-03-29
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Outstanding