The Staffordshire Brewery Limited
Manufacture of beer · Cheddleton
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£599,142
Cash
£88,301
Turnover
—
Profit / loss
—
Current assets
£579,984
Creditors < 1 year
£613,892
Equity
£599,142
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £599,142 | £552,161 | £552,424 | £560,554 | £527,903 | £393,127 | £288,824 | £253,401 | £221,134 | £196,438 | £140,739 | £88,974 | £89,529 | £67,361 | £67,043 | £71,058 |
| Equity | £599,142 | £552,161 | £552,424 | £560,554 | £527,903 | £393,127 | £288,824 | £253,401 | £221,134 | £196,438 | £140,739 | £88,974 | £89,529 | £67,361 | £67,043 | £71,058 |
| Assets | ||||||||||||||||
| Fixed assets | £940,174 | £996,687 | £902,359 | — | — | — | — | £864,701 | £578,646 | — | — | £250,675 | £234,551 | £211,920 | £185,404 | £33,118 |
| Property, plant & equipment | £876,636 | £933,149 | £902,359 | £653,090 | £749,096 | £822,910 | £843,984 | £864,700 | £578,646 | £403,099 | £327,422 | £250,675 | £234,551 | £211,920 | £185,404 | £33,118 |
| Current assets | £579,984 | £446,047 | £426,740 | £496,545 | £439,993 | £449,807 | £349,554 | £385,192 | £385,154 | £445,151 | £376,040 | £357,680 | £420,964 | £299,222 | £204,866 | £166,922 |
| Cash at bank | £88,301 | £5,020 | £5,086 | £32,192 | £36,225 | £75,917 | £12,689 | £33,810 | £31,348 | £6,487 | £129,468 | £119,769 | £52,843 | £57,010 | £36,682 | £36,239 |
| Debtors | — | — | — | — | — | — | £153,565 | £182,091 | £202,997 | £257,409 | £89,872 | £111,526 | £268,074 | £170,858 | £115,004 | £102,864 |
| Stock | £228,286 | £282,757 | £251,838 | £281,763 | £274,446 | £244,739 | £183,300 | £169,291 | £150,809 | £181,255 | £156,700 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £613,892 | £532,158 | £470,378 | £402,926 | £430,178 | £579,977 | £591,549 | £679,532 | £562,864 | £526,910 | £481,249 | £429,805 | £475,668 | £325,418 | £219,467 | £128,982 |
| Creditors after one year | £95,272 | £133,564 | £99,238 | £34,334 | £63,614 | £119,252 | £168,373 | £203,418 | £83,829 | £64,944 | £31,856 | £50,485 | £59,367 | £94,058 | £103,760 | — |
| Provisions | £211,852 | £224,851 | £207,059 | £151,821 | £167,394 | £180,361 | £144,792 | £113,542 | £95,973 | £59,958 | £49,618 | £39,091 | £30,951 | £24,305 | — | — |
| Net current assets | −£33,908 | −£86,111 | −£43,638 | £93,619 | £9,815 | −£130,170 | −£241,995 | −£294,340 | −£177,710 | −£81,759 | −£105,209 | −£72,125 | −£54,704 | −£26,196 | −£14,601 | £37,940 |
| Assets less current liabilities | £906,266 | £910,576 | £858,721 | £746,709 | £758,911 | £692,740 | £601,989 | £570,361 | £400,936 | £321,340 | £222,213 | £178,550 | £179,847 | £185,724 | £170,803 | £71,058 |
| People | ||||||||||||||||
| Average employees | 20 | 20 | 20 | 20 | 20 | 21 | 23 | 27 | 23 | 19 | 19 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-02-03
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-01-22 · satisfied 2020-02-01
—
SatisfiedAll Assets · created 2011-04-20 · satisfied 2018-01-18
All monies
Satisfied