Westerham Brewery Company Limited
Manufacture of beer · Westerham
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£461,627
Cash
£292,874
Turnover
—
Profit / loss
—
Current assets
£529,553
Creditors < 1 year
—
Equity
£461,627
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £461,627 | £458,399 | £511,769 | £616,535 | £587,406 | £526,373 | £514,470 | £521,295 | £502,696 | £677,663 | £583,829 | — | £548,734 | £241,585 | £233,553 | £203,951 | £183,540 |
| Equity | £461,627 | £458,399 | £511,769 | £616,535 | £587,406 | — | — | — | £502,696 | £677,663 | £583,829 | £610,726 | £548,734 | £241,585 | £233,553 | £203,951 | £183,540 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | £460,272 | £497,304 | £538,833 | £421,165 | £499,304 | £616,777 | £682,546 | £631,521 | £191,493 | — | £195,000 | £186,945 | £143,955 | £108,044 | £117,877 |
| Property, plant & equipment | £475,310 | £542,097 | £440,272 | £477,304 | £508,833 | £401,165 | £479,304 | £546,777 | £612,546 | £561,521 | £171,493 | — | £175,000 | £166,945 | £143,955 | £108,044 | £117,877 |
| Current assets | £529,553 | £387,437 | £477,215 | £675,568 | £605,718 | £430,130 | £423,093 | £417,433 | £391,388 | £508,206 | £816,501 | — | £598,402 | £294,973 | £273,833 | £227,329 | £242,173 |
| Cash at bank | £292,874 | £157,504 | £229,850 | £247,840 | £268,431 | £281,217 | £95,697 | £85,328 | £85,724 | £140,546 | £479,663 | — | £371,001 | £88,197 | £71,608 | £83,891 | £89,903 |
| Debtors | £89,938 | £85,571 | £104,706 | £285,266 | £227,414 | £62,603 | £160,438 | £202,369 | £168,983 | £214,912 | £211,848 | — | £131,304 | £134,276 | £129,902 | £76,503 | £82,175 |
| Stock | £146,741 | £144,362 | £142,659 | £142,462 | £109,873 | £86,310 | £166,958 | £129,736 | £136,681 | £152,748 | £124,990 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | £195,259 | £274,012 | £326,498 | £311,568 | £253,903 | £255,354 | — | £173,107 | £164,141 | £172,903 | £113,369 | — |
| Creditors after one year | — | — | — | — | — | £80,791 | £102,872 | £153,769 | £236,040 | £145,943 | £138,393 | — | £41,513 | £33,266 | £0 | £1,865 | — |
| Provisions | £118,828 | £102,998 | £83,391 | £90,526 | £70,525 | £48,872 | £31,043 | £32,648 | £23,630 | £62,218 | £30,418 | — | — | — | — | — | — |
| Net current assets | £186,115 | £19,300 | £227,183 | £388,491 | £349,169 | £234,871 | £149,081 | £90,935 | £79,820 | £254,303 | £561,147 | — | £425,295 | £130,832 | £100,930 | £113,960 | £98,114 |
| Assets less current liabilities | £661,425 | £561,397 | £687,455 | £885,795 | £888,002 | £656,036 | £648,385 | £707,712 | £762,366 | £885,824 | £752,640 | — | £620,295 | £317,777 | £244,885 | £222,004 | £215,991 |
| Profit & loss | |||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £105,103 | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 24 | 25 | 24 | 23 | 20 | 20 | 15 | 15 | 15 | 14 | 13 | — | — | — | — | — | — |
| 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 chargesShow 3 satisfied / released
All Assets · created 2021-01-21 · satisfied 2025-08-29
—
SatisfiedAll Assets · created 2012-07-23 · satisfied 2019-08-23
All monies
SatisfiedFixed · created 2012-04-19 · satisfied 2019-08-23
All monies
Satisfied