Abbeydale Brewery Limited

Private Limited Company · South Yorkshire

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets

£223,069

Cash

£206,638

Turnover

—

Profit / loss

—

Current assets

£783,541

Creditors < 1 year

£704,100

Equity

£223,069

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2026-03-3112 months · Company	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months
Balance sheet
Net assets	£223,069	£763,557	£620,359	£479,531	£376,274	£37,613	£692,123	£658,584
Equity	£223,069	£763,557	£620,359	£479,531	£376,274	£37,613	£692,123	£658,584
Assets
Fixed assets	£1,193,525	£1,264,808	£1,241,854	£1,367,826	£1,041,984	£1,153,366	£1,329,464	£1,400,653
Intangible assets	£2,542	£2,823	£3,136	£3,484	£3,870	—	—	£8,320
Property, plant & equipment	£1,190,982	£1,261,984	£1,238,717	£1,364,341	£1,038,113	£1,153,364	£1,329,462	£1,392,331
Current assets	£783,541	£593,361	£878,024	£695,286	£1,399,646	£1,563,835	£1,101,816	£1,012,882
Cash at bank	£206,638	£91,460	£294,573	£175,964	£879,248	£1,295,494	£624,237	£494,628
Stock	£193,100	£177,666	£229,833	£236,783	£220,010	£192,888	£193,905	£146,437
Liabilities
Creditors within one year	£704,100	£586,634	£611,611	£563,688	£899,769	£1,140,126	£563,812	£518,969
Creditors after one year	£884,874	£327,127	£723,670	£839,407	£1,014,548	£1,369,724	£987,814	£1,059,003
Net current assets	£79,441	£6,727	£266,413	£131,598	£499,877	£423,709	£538,004	£493,913
Assets less current liabilities	£1,272,966	£1,271,535	£1,508,267	£1,499,424	£1,541,861	£1,577,075	£1,867,468	£1,894,566
People & pay
Average employees	34	33	30	29	27	27	28	27
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing