Donnington Brewery Limited

Private Limited Company · Cheltenham

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£19,364,427

Cash

£41,796

Turnover

—

Profit / loss

—

Current assets

£365,871

Creditors < 1 year

—

Equity

£19,364,427

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31
Balance sheet
Net assets	£19,364,427	£19,170,463	£18,927,490	£18,699,551	£18,388,430	£18,240,954	£17,880,066	£1
Equity	£19,364,427	£19,170,463	£18,927,490	£18,699,551	£18,388,430	£18,240,954	£17,880,066	£1
Assets
Fixed assets	£25,123,532	£24,197,109	£24,010,914	£23,200,367	£23,129,064	£23,193,838	£22,111,129	£0
Property, plant & equipment	£24,673,532	£23,747,109	£23,560,914	£22,750,367	£22,679,064	£22,650,010	£21,567,301	£0
Current assets	£365,871	£376,488	£492,693	£483,397	£434,727	£278,919	£275,716	£1
Cash at bank	£41,796	£27,522	£45,853	£203,375	£47,196	£75,124	£52,233	£0
Debtors	£279,938	£309,848	£402,770	£253,047	£377,814	£197,600	£200,992	£1
Stock	£44,137	£39,118	£44,070	£26,975	£9,717	£6,195	£22,491	£0
Liabilities
Provisions	£43,952	£53,860	£43,944	£43,991	£48,618	£49,560	£2,640	£0
Net current assets	−£395,153	−£4,972,786	−£3,795,969	−£197,969	−£174,605	−£345,599	−£248,198	£1
Assets less current liabilities	£24,728,379	£19,224,323	£20,214,945	£23,002,398	£22,954,459	£22,848,239	£21,862,931	£1
People
Average employees	9	9	9	9	9	9	9	1
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing