The Somerset Cider Brandy Company Limited
Distilling, rectifying and blending of spirits · Kingsbury Episcopi
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,881,564
Cash
£86,006
Turnover
—
Profit / loss
—
Current assets
£1,542,077
Creditors < 1 year
£390,659
Equity
£1,881,564
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £1,881,564 | £1,867,942 | £1,841,141 | £1,829,400 | £1,223,733 | £1,093,100 | £1,074,938 | £963,733 | £887,360 | £821,374 | £760,678 | £698,964 | £629,619 | £583,703 | £534,500 | £513,465 | £510,502 | £503,233 | £509,721 | £484,645 |
| Equity | £1,881,564 | £1,867,942 | £1,841,141 | £1,829,400 | £1,223,733 | £1,093,100 | £1,074,938 | £963,733 | £887,360 | £821,374 | £760,678 | — | — | — | £534,500 | £513,465 | £510,502 | £503,233 | £509,721 | £484,645 |
| Assets | ||||||||||||||||||||
| Fixed assets | £730,146 | £737,880 | £732,015 | £743,483 | £559,085 | £505,169 | £464,094 | £380,594 | £327,150 | £316,873 | £304,693 | £263,051 | £248,070 | £261,100 | £257,747 | £259,098 | £268,412 | £285,199 | £229,579 | £213,538 |
| Intangible assets | £4,564 | £4,564 | £4,564 | £4,564 | £4,564 | £4,564 | £4,564 | £4,564 | £4,564 | £4,564 | £4,564 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £725,582 | £733,316 | £727,451 | £738,919 | £554,521 | £500,605 | £459,530 | £376,030 | £322,586 | £312,309 | £300,129 | £258,837 | £243,856 | £256,886 | £253,533 | £254,884 | £264,198 | £281,571 | £229,579 | £213,538 |
| Current assets | £1,542,077 | £1,600,462 | £1,668,275 | £1,585,084 | £1,532,067 | £1,312,882 | £1,463,961 | £1,340,405 | £1,111,861 | £963,676 | £949,904 | £890,332 | £839,258 | £883,539 | £819,428 | £639,932 | £684,237 | £648,253 | £628,379 | £540,281 |
| Cash at bank | £86,006 | £40,725 | £163,981 | £68,716 | £76,330 | £79,793 | £340 | £28,310 | £56,888 | £1,245 | £56,032 | £43,978 | £150,012 | £26,339 | £26,509 | £1,904 | £0 | £12,503 | £24,713 | £5,734 |
| Debtors | £52,046 | £89,001 | £191,282 | £252,942 | £186,223 | £100,144 | £396,848 | £336,027 | £229,343 | £162,539 | £187,545 | £166,194 | £122,950 | £234,855 | £238,327 | £169,221 | £232,700 | £205,442 | £187,929 | £78,222 |
| Stock | £1,404,025 | £1,470,736 | £1,313,012 | £1,263,426 | £1,269,514 | £1,132,945 | £1,066,773 | £976,068 | £825,630 | £799,892 | £706,327 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £390,659 | £470,400 | £559,149 | £499,167 | £867,419 | £724,951 | £853,117 | £757,266 | £541,223 | £443,698 | £469,514 | £428,038 | £416,620 | £509,855 | £478,829 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £10,428 | £15,477 | £20,401 | £25,206 | £37,902 | £50,232 | £62,136 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £4,004 | £1,175 | £3,187 | £849 | £1,710 | £2,162 | £1,323 | £319 | £534 | £4,777 |
| Net current assets | £1,151,418 | £1,130,062 | £1,109,126 | £1,085,917 | £664,648 | £587,931 | £610,844 | £583,139 | £570,638 | £519,978 | £480,390 | £462,294 | £422,638 | £373,684 | £340,599 | £330,457 | £328,569 | £317,061 | £389,703 | £339,482 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | £897,788 | £836,851 | £785,083 | £725,345 | £670,708 | £634,784 | £598,346 | £589,555 | £596,981 | £602,260 | £619,282 | £553,020 |
| People | ||||||||||||||||||||
| Average employees | 6 | 6 | 4 | 4 | 5 | 5 | 5 | 5 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 chargesProperty · created 1994-09-16
£62,600
OutstandingShow 1 satisfied / released
Property · created 1992-10-05 · satisfied 1995-01-12
All monies
Satisfied