Hogs Back Brewery Limited
Manufacture of beer · Tongham
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£682,679
Cash
£100,637
Turnover
—
Profit / loss
—
Current assets
£960,292
Creditors < 1 year
£1,737,722
Equity
£682,679
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £682,679 | £673,802 | £660,658 | £404,050 | £356,563 | £343,851 | £374,452 | £359,567 | £280,927 | £194,625 |
| Equity | £682,679 | £673,802 | £660,658 | £404,050 | £356,563 | £343,851 | £374,452 | £359,567 | £280,927 | £194,625 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £873,323 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £4,261 |
| Property, plant & equipment | £3,825,159 | £3,644,980 | £3,597,137 | £3,200,400 | £3,048,265 | £986,660 | £1,152,193 | £1,112,504 | £977,655 | £869,062 |
| Current assets | £960,292 | £873,238 | £818,941 | £931,890 | £764,545 | £1,147,378 | £909,373 | £879,760 | £1,119,732 | £1,034,581 |
| Cash at bank | £100,637 | £101,762 | £15,890 | £17,010 | £166,031 | £172,898 | £25,662 | £4,057 | £5,346 | £3,752 |
| Debtors | £385,513 | £328,998 | £373,164 | £464,508 | £128,557 | £469,864 | £457,112 | £650,235 | £879,430 | £837,557 |
| Stock | £474,142 | £442,478 | £429,887 | £450,372 | £469,957 | £504,616 | £426,599 | £225,468 | £234,956 | £193,272 |
| Liabilities | ||||||||||
| Creditors within one year | £1,737,722 | £1,543,216 | £1,693,987 | £1,563,236 | £1,249,192 | £1,002,608 | £917,833 | £799,564 | £1,030,526 | £1,085,987 |
| Creditors after one year | £2,292,700 | £2,219,967 | £1,956,772 | £2,016,486 | £2,079,211 | £665,609 | £686,842 | £738,751 | £706,499 | £581,489 |
| Net current assets | −£777,430 | −£669,978 | −£875,046 | −£631,346 | −£484,647 | £144,770 | −£8,460 | £80,196 | £89,206 | −£51,406 |
| Assets less current liabilities | £3,047,729 | £2,975,002 | £2,722,091 | £2,569,054 | £2,563,618 | £1,131,430 | £1,143,733 | £1,192,700 | £1,066,861 | £821,917 |
| People | ||||||||||
| Average employees | 40 | 38 | 38 | 48 | 48 | 37 | 37 | 34 | 34 | 32 |
| 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
5 outstanding chargesFixed · created 2020-12-23
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OutstandingAll Assets · created 2020-10-22
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OutstandingFixed · created 2018-10-11
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OutstandingAll Assets · created 2015-04-16
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OutstandingAll Assets · created 2002-08-14
All monies
Outstanding