Siren Craft Brew Limited
Private Limited Company · Winchester
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,878,008
Cash
£494,337
Turnover
—
Profit / loss
—
Current assets
£3,194,168
Creditors < 1 year
£1,325,651
Equity
£1,878,008
Average employees
65
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,878,008 | £1,947,695 | £2,021,179 | £1,804,258 | £1,779,771 | £1,734,818 | £1,672,262 | £414,406 | £332,113 | £290,799 | £304,164 | — |
| Equity | £1,878,008 | £1,947,695 | £2,021,179 | £1,804,258 | £1,779,771 | £1,734,818 | £1,672,262 | £414,406 | £332,113 | £290,799 | £304,164 | £26,155 |
| Assets | ||||||||||||
| Property, plant & equipment | £899,524 | £1,171,514 | £1,328,860 | £1,415,097 | £1,646,446 | £1,758,669 | £1,666,032 | £976,557 | £1,113,080 | £955,751 | £987,744 | £619,619 |
| Current assets | £3,194,168 | £2,824,398 | £2,873,278 | £2,926,428 | £3,118,829 | £2,941,819 | £2,243,181 | £1,148,294 | £895,264 | £626,856 | £545,113 | £390,494 |
| Cash at bank | £494,337 | £328,429 | £331,818 | £548,551 | £979,848 | £2,165,210 | £1,060,688 | £167,891 | £139,386 | £79,193 | £123,349 | £63,311 |
| Debtors | — | — | £1,963,662 | £1,768,534 | £1,624,387 | £350,388 | £883,493 | £690,318 | £543,871 | — | — | £239,055 |
| Stock | — | — | — | — | — | £426,221 | £299,000 | £290,085 | £212,007 | £126,997 | £95,025 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,325,651 | £1,216,214 | — | — | — | — | — | — | — | — | — | £383,958 |
| Creditors after one year | £774,665 | £734,908 | — | — | — | — | — | — | — | — | — | £600,000 |
| Provisions | £115,368 | £97,095 | £112,324 | £250,260 | £244,975 | £158,884 | £115,093 | £94,327 | £82,085 | £81,718 | — | — |
| Net current assets | £1,868,517 | £1,608,184 | £1,780,743 | £1,692,824 | £1,693,301 | £1,721,649 | £1,528,165 | £540,719 | £79,195 | £135,532 | £74,466 | £6,536 |
| Assets less current liabilities | £2,768,041 | £2,779,698 | £3,109,603 | £3,107,921 | £3,339,747 | £3,480,318 | £3,194,197 | £1,517,276 | £1,192,275 | £1,091,283 | £1,062,210 | £626,155 |
| People | ||||||||||||
| Average employees | 65 | 64 | 64 | 64 | 50 | 44 | 43 | 34 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2025-03-31
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OutstandingAll Assets · created 2020-07-17
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OutstandingAll Assets · created 2019-08-01
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OutstandingShow 1 satisfied / released
All Assets · created 2015-07-27 · satisfied 2019-08-01
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Satisfied