Dunkertons Cider Company Limited
Manufacture of cider and other fruit wines · Cheltenham
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£77,134
Cash
£160,123
Turnover
—
Profit / loss
—
Current assets
£1,351,751
Creditors < 1 year
£1,255,968
Equity
—
Average employees
62
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 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£77,134 | −£687,263 | −£742,202 | −£459,368 | −£1,046,584 | — | −£539,331 | — | −£55,027 | £83,302 | — | £117,441 | £140,710 | £139,204 | £161,380 | £165,173 | £187,662 |
| Equity | — | — | — | — | −£1,046,584 | −£1,014,725 | — | — | −£55,027 | £83,302 | £71,628 | £117,441 | £140,710 | £139,204 | £161,380 | £165,173 | £187,662 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £534,866 | — | £442,059 | £218,973 | £249,818 | £281,215 | £223,779 | £249,516 | £252,670 | £225,297 | £252,009 |
| Intangible assets | — | — | — | — | — | — | — | — | £25,404 | £38,108 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,580,390 | £1,374,591 | £1,046,090 | £589,979 | £589,300 | £649,967 | £534,866 | £644,831 | £416,655 | £180,865 | £199,006 | £217,699 | £152,323 | £170,120 | £164,024 | £127,401 | £144,863 |
| Current assets | £1,351,751 | £1,306,194 | £1,046,341 | £989,745 | £990,527 | £609,236 | £686,938 | — | £438,961 | £361,941 | £240,820 | £186,594 | £187,500 | £188,235 | £195,408 | £205,456 | £212,708 |
| Cash at bank | £160,123 | £94,965 | £31,124 | £27,726 | £138,186 | £200 | £115,296 | — | £40,148 | £29,570 | £14,248 | £18,597 | £18,866 | £5,639 | £46,235 | £63,890 | £55,452 |
| Debtors | — | — | — | — | £221,872 | £143,516 | £114,071 | — | £109,085 | £129,778 | £103,733 | £45,225 | £42,982 | £46,142 | £33,627 | £40,417 | £44,011 |
| Stock | £654,598 | £680,726 | £691,026 | £690,906 | £630,469 | £465,520 | £457,571 | — | £289,728 | £202,593 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | — | — | — | — | — | — | £1,729,190 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £1,255,968 | £1,604,741 | £1,277,348 | £959,752 | £530,963 | £253,812 | — | — | £91,557 | £483,920 | £169,477 | £100,835 | £270,569 | £298,547 | — | — | — |
| Creditors after one year | £1,753,307 | £1,763,307 | £1,557,285 | £1,079,340 | £2,095,448 | £2,020,116 | — | — | £844,490 | — | £249,533 | £249,533 | — | — | — | — | — |
| Net current assets | £95,783 | −£298,547 | −£231,007 | £29,993 | £459,564 | — | −£1,042,252 | — | £347,404 | −£121,979 | £71,343 | £85,759 | −£83,069 | −£110,312 | −£91,290 | −£60,124 | −£64,347 |
| Assets less current liabilities | £1,676,173 | £1,076,044 | £815,083 | £619,972 | £1,048,864 | — | −£507,386 | — | £789,463 | £96,994 | £321,161 | £366,974 | £140,710 | £139,204 | £161,380 | £165,173 | £187,662 |
| People & pay | |||||||||||||||||
| Average employees | 62 | 48 | 38 | 45 | 21 | 17 | 17 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.