Grey Trees Brewery Limited
Manufacture of beer · Aberdare
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£35,862
Cash
£90,761
Turnover
—
Profit / loss
—
Current assets
£168,327
Creditors < 1 year
£191,407
Equity
£35,862
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £35,862 | £36,229 | £32,014 | £34,934 | £20,282 | £16,763 | £11,481 | £7,069 |
| Equity | £35,862 | £36,229 | £32,014 | £34,934 | £20,282 | £16,763 | £11,481 | £7,069 |
| Assets | ||||||||
| Fixed assets | £96,628 | £107,179 | £112,663 | — | — | — | — | — |
| Property, plant & equipment | £96,628 | £107,179 | £112,663 | £53,750 | £50,831 | £40,791 | £31,195 | £35,362 |
| Current assets | £168,327 | £174,389 | £163,218 | £247,888 | £218,693 | £204,581 | £140,687 | £82,646 |
| Cash at bank | £90,761 | £95,869 | £95,305 | £192,493 | £155,233 | £169,840 | £64,890 | £30,857 |
| Debtors | £54,773 | £45,032 | £44,676 | £37,205 | £58,205 | £30,572 | £61,073 | £38,448 |
| Stock | £22,793 | £33,488 | £23,237 | £18,190 | £5,255 | £4,169 | £14,724 | £13,341 |
| Liabilities | ||||||||
| Creditors within one year | £191,407 | £191,655 | £173,627 | — | — | — | — | — |
| Creditors after one year | £21,493 | £37,702 | £55,663 | — | — | — | — | — |
| Provisions | −£16,193 | −£15,982 | −£14,577 | £10,213 | £9,658 | £5,927 | £5,927 | £4,306 |
| Net current assets | −£23,080 | −£17,266 | −£10,409 | £61,962 | £64,615 | £73,636 | £32,749 | −£14,097 |
| Assets less current liabilities | £73,548 | £89,913 | £102,254 | £115,712 | £115,446 | £114,427 | £63,944 | £21,265 |
| People & pay | ||||||||
| Average employees | 6 | 7 | 9 | 9 | 9 | 6 | 6 | 6 |
| Source evidence | 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 2018-11-12
—
OutstandingShow 1 satisfied / released
Fixed · created 2013-09-04 · satisfied 2018-11-18
—
Satisfied