Nethergate Brewery Co Ltd
Distilling, rectifying and blending of spirits · Sudbury
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,609,351
Cash
£26,303
Turnover
—
Profit / loss
£105,471
Current assets
£491,540
Creditors < 1 year
—
Equity
£1,609,351
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,609,351 | £1,503,880 | £1,405,428 | £1,381,805 | £1,316,205 | £1,305,279 | £1,233,910 | — | — | — | — |
| Equity | £1,609,351 | £1,503,880 | £1,405,428 | £1,381,805 | £1,316,205 | £1,305,279 | £1,233,910 | £1,036,637 | £767,091 | £295,534 | £278,920 |
| Assets | |||||||||||
| Fixed assets | £2,304,222 | £1,886,009 | £1,856,244 | £1,812,875 | £1,736,444 | £1,676,100 | £1,643,659 | £1,097,328 | £425,779 | £148,606 | £163,067 |
| Intangible assets | £1,033 | £1,233 | £1,433 | £1,633 | £1,833 | £0 | £0 | £0 | £1 | £2 | — |
| Property, plant & equipment | £2,303,189 | £1,884,776 | £1,854,811 | £1,811,242 | £1,734,611 | £1,676,100 | £1,643,659 | £1,097,328 | £425,778 | £148,604 | £163,064 |
| Current assets | £491,540 | £498,246 | £389,644 | £322,910 | £205,981 | £269,142 | £278,246 | £311,958 | £502,238 | £273,447 | £215,507 |
| Cash at bank | £26,303 | £77,447 | £11,517 | £26,076 | £19,264 | £36,890 | £34,144 | £29,002 | £296,090 | £88,933 | £48,281 |
| Debtors | £159,201 | £134,710 | £133,705 | £97,692 | £59,813 | £106,182 | £138,299 | £200,001 | £129,628 | £115,224 | £102,257 |
| Stock | £306,036 | £286,089 | £244,422 | £199,142 | £126,904 | £126,070 | £105,803 | £82,955 | £76,520 | £69,290 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £99,654 |
| Provisions | £79,909 | £44,982 | £3,640 | £6,471 | £0 | — | — | — | — | — | — |
| Net current assets | £226,730 | £229,348 | £105,324 | £77,901 | −£239 | £49,179 | −£409,749 | −£60,691 | £341,312 | £146,928 | £115,853 |
| Assets less current liabilities | £2,530,952 | £2,115,357 | £1,961,568 | £1,890,776 | £1,736,205 | £1,725,279 | £1,233,910 | £1,036,637 | £767,091 | £295,534 | £278,920 |
| Profit & loss | |||||||||||
| Profit / loss | £105,471 | — | — | £37,659 | — | — | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 26 | 26 | 19 | 15 | 14 | 15 | 16 | 16 | 14 | — | — |
| Source evidence | 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 chargesFloating · created 2025-12-23
—
OutstandingFloating · created 2025-12-23
—
OutstandingScaleup signal
OECD growth threshold met
20% employee CAGR