Quantock Ales Limited
Private Limited Company · Buckie
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
−£873,014
Cash
£707
Turnover
—
Profit / loss
—
Current assets
£57,575
Creditors < 1 year
£1,252,888
Equity
−£873,014
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£873,014 | −£701,591 | −£404,623 |
| Equity | −£873,014 | −£701,591 | −£404,623 |
| Assets | |||
| Fixed assets | £547,299 | £613,186 | £684,735 |
| Intangible assets | £7,000 | £8,000 | £9,000 |
| Property, plant & equipment | £540,299 | £605,186 | £675,735 |
| Current assets | £57,575 | £78,757 | £120,719 |
| Cash at bank | £707 | £3,317 | £10,905 |
| Debtors | £20,734 | £24,497 | £47,736 |
| Stock | £36,134 | £50,943 | £62,078 |
| Liabilities | |||
| Creditors within one year | £1,252,888 | £1,163,906 | £876,702 |
| Creditors after one year | £225,000 | £229,628 | £333,375 |
| Net current assets | −£1,195,313 | −£1,085,149 | −£755,983 |
| Assets less current liabilities | −£648,014 | −£471,963 | −£71,248 |
| People | |||
| Average employees | 12 | 12 | 14 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-07-28
—
Outstanding