Don Valley Brewery Ltd
Manufacture of beer · Doncaster
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2020-06-30 · GBP
Net assets
−£5,011
Cash
£80,197
Turnover
—
Profit / loss
—
Current assets
£294,639
Creditors < 1 year
—
Equity
−£5,011
Average employees
47
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£5,011 | £32,622 | £38,232 |
| Equity | −£5,011 | £32,622 | £38,232 |
| Assets | |||
| Fixed assets | £217,108 | £257,523 | £292,357 |
| Intangible assets | £116,250 | £131,250 | £146,250 |
| Property, plant & equipment | £100,858 | £126,273 | £146,107 |
| Current assets | £294,639 | £364,800 | £167,645 |
| Cash at bank | £80,197 | £192,225 | £96,465 |
| Debtors | £175,352 | £126,686 | £34,048 |
| Stock | £39,090 | £45,889 | £37,132 |
| Liabilities | |||
| Provisions | £4,420 | £2,538 | £0 |
| Net current assets | −£217,699 | −£222,363 | −£254,125 |
| Assets less current liabilities | −£591 | £35,160 | £38,232 |
| People | |||
| Average employees | 47 | 50 | 54 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-04-16
—
Outstanding