Daleside Brewery Limited
Manufacture of beer · Knaresborough
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£14,947
Cash
£14,388
Turnover
—
Profit / loss
—
Current assets
£166,769
Creditors < 1 year
—
Equity
−£14,947
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 | 2025-03-31Company | 2024-03-31Company | 2023-04-30 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£14,947 | −£50,290 | £24,235 |
| Equity | −£14,947 | −£50,290 | £24,235 |
| Assets | |||
| Fixed assets | £48,230 | £48,902 | £71,175 |
| Intangible assets | £4,500 | £0 | £17,022 |
| Property, plant & equipment | £43,730 | £48,902 | £54,153 |
| Current assets | £166,769 | £238,433 | £249,784 |
| Cash at bank | £14,388 | £3,993 | £29,453 |
| Debtors | £130,317 | £176,583 | £73,812 |
| Stock | £22,064 | £57,857 | £146,519 |
| Liabilities | |||
| Provisions | £11,000 | £12,000 | £0 |
| Net current assets | −£47,177 | −£71,358 | £171,862 |
| Assets less current liabilities | £1,053 | −£22,456 | £243,037 |
| People | |||
| Average employees | 6 | 10 | 10 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 1998-03-16 · satisfied 2024-01-25
All monies
Satisfied