Yonder Brewing & Blending Limited
Manufacture of beer · Radstock
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£28,632
Cash
£16,341
Turnover
—
Profit / loss
—
Current assets
£176,163
Creditors < 1 year
—
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2019-03-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £28,632 | £17,388 | £2,450 | −£9,215 | −£42,966 | −£22,205 | −£48,576 | £15,423 |
| Equity | — | — | — | −£9,215 | −£42,966 | −£22,205 | −£48,576 | £15,423 |
| Assets | ||||||||
| Fixed assets | £73,275 | £92,474 | £117,831 | — | — | — | — | — |
| Property, plant & equipment | £73,275 | £92,474 | £117,831 | £58,184 | £15,162 | £18,975 | £21,759 | £20,376 |
| Current assets | £176,163 | £210,750 | £192,316 | £166,319 | £81,920 | £62,497 | £14,207 | £14,343 |
| Cash at bank | £16,341 | £4,717 | £7,062 | £24,339 | £20,533 | £35,825 | — | £3,367 |
| Debtors | £94,795 | £132,939 | £98,635 | £59,830 | £61,387 | £26,672 | £14,207 | £10,976 |
| Stock | £65,027 | £73,094 | £86,619 | £82,150 | — | — | — | — |
| Liabilities | ||||||||
| Creditors | £187,090 | £223,831 | £204,590 | — | — | — | — | — |
| Creditors within one year | — | — | — | £183,718 | £90,048 | £53,677 | £34,542 | £19,296 |
| Creditors after one year | — | — | — | £50,000 | £50,000 | £50,000 | £50,000 | — |
| Net current assets | −£10,927 | −£13,081 | −£12,274 | −£17,399 | −£8,128 | £8,820 | −£20,335 | −£4,953 |
| Assets less current liabilities | £62,348 | £79,393 | £105,557 | £40,785 | £7,034 | £27,795 | £1,424 | — |
| People & pay | ||||||||
| Average employees | 9 | 9 | 6 | 6 | 5 | 4 | 2 | 2 |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2024-05-16 · satisfied 2024-11-20
—
Satisfied