Utopian Brewing Limited
Manufacture of beer · Crediton
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£177,162
Cash
£9,375
Turnover
—
Profit / loss
—
Current assets
£626,036
Creditors < 1 year
—
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £177,162 | £106,273 | −£95,885 | £68,928 | £103,049 | £183,727 | £273,958 | £65,683 |
| Equity | — | — | −£95,885 | £68,928 | £103,049 | £183,727 | £273,958 | £65,683 |
| Assets | ||||||||
| Fixed assets | £603,864 | £640,241 | £544,059 | £432,006 | £642,316 | £676,587 | £902,390 | £11,620 |
| Intangible assets | £2,398 | £4,859 | £3,319 | £7,304 | £11,816 | £16,917 | £13,446 | £11,620 |
| Property, plant & equipment | £601,466 | £635,382 | £540,740 | £424,702 | £630,500 | £659,670 | £888,944 | £0 |
| Current assets | £626,036 | £454,950 | £463,339 | £405,601 | £207,190 | £111,672 | £59,657 | £65,963 |
| Cash at bank | £9,375 | £28,819 | £53,521 | £77,187 | £9,027 | £41,810 | £5,989 | £61,221 |
| Debtors | £423,410 | £239,383 | £277,727 | £217,496 | £129,618 | £49,868 | £46,874 | £4,742 |
| Stock | £193,251 | £186,748 | £132,091 | £110,918 | £68,545 | £19,994 | £6,794 | £0 |
| Liabilities | ||||||||
| Creditors | £566,148 | £601,628 | — | — | — | — | — | — |
| Creditors within one year | — | — | £599,114 | £404,894 | £346,679 | £284,661 | £105,866 | — |
| Creditors after one year | — | — | £504,169 | £363,785 | £399,778 | £319,871 | £582,223 | — |
| Net current assets | £59,888 | −£146,678 | −£135,775 | £707 | −£139,489 | −£172,989 | −£46,209 | £54,063 |
| Assets less current liabilities | £663,752 | £493,563 | — | — | — | — | — | £65,683 |
| People | ||||||||
| Average employees | 11 | 11 | — | -6 | -6 | -5 | -5 | — |
| Source evidence | 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
4 outstanding chargesFloating · created 2025-12-05
—
OutstandingAll Assets · created 2025-01-21
—
OutstandingAll Assets · created 2024-11-01
—
OutstandingAll Assets · created 2022-07-12
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Outstanding