Whitby Brewery Ltd
Manufacture of beer · Whitby
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£516,202
Cash
£17,948
Turnover
—
Profit / loss
—
Current assets
£315,919
Creditors < 1 year
—
Equity
£516,202
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £516,202 | £297,878 | £256,645 | £262,952 | £136,388 | −£8,847 | £1,910 | −£33,997 | −£25,718 | £526 | −£10,558 | — | — | — |
| Equity | £516,202 | £297,878 | £256,645 | £262,952 | £136,388 | −£8,847 | £1,910 | −£33,997 | −£25,718 | £526 | −£10,558 | — | £1,207 | £100 |
| Assets | ||||||||||||||
| Fixed assets | £732,248 | £609,913 | £569,542 | £319,872 | £287,683 | £219,320 | £94,458 | £91,133 | £91,483 | £88,160 | £67,076 | £29,731 | — | — |
| Intangible assets | £0 | £0 | £5,000 | £10,000 | £15,000 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £732,248 | £609,913 | £564,542 | £309,872 | £272,683 | £219,320 | — | — | — | — | — | — | £11,583 | £0 |
| Current assets | £315,919 | £222,019 | £233,773 | £230,204 | £119,591 | £45,836 | £46,393 | £65,853 | £70,050 | £61,633 | £41,499 | £24,220 | £19,748 | £120 |
| Cash at bank | £17,948 | £585 | £400 | £110,943 | £19,780 | £1,500 | — | — | — | — | — | — | £9,471 | £20 |
| Debtors | £217,752 | £161,911 | £171,724 | £26,147 | £31,191 | £14,486 | — | — | — | — | — | — | £2,246 | £100 |
| Stock | £80,219 | £59,523 | £61,649 | £93,114 | £68,620 | £29,850 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £52,083 | £30,124 | £20 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Provisions | £128,682 | £129,631 | £93,704 | £50,536 | £44,317 | £10,289 | — | — | — | — | — | — | — | — |
| Net current assets | £43,055 | −£118,741 | −£60,678 | £69,523 | −£15,978 | −£98,878 | −£91,854 | −£107,178 | −£91,061 | −£67,207 | −£54,047 | −£27,863 | −£10,376 | £100 |
| Assets less current liabilities | £775,303 | £491,172 | £508,864 | £389,395 | £271,705 | £120,442 | £2,604 | −£16,045 | £422 | £20,953 | £13,029 | £1,868 | £1,207 | £100 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | £19,623 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | £12,405 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | £1,107 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | £1,107 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | £1,107 | — |
| People | ||||||||||||||
| Average employees | 16 | 16 | 15 | 16 | 17 | 10 | 8 | 7 | 6 | 3 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-11-21
—
OutstandingAll Assets · created 2015-05-14
—
Outstanding