Brecon Carreg Ltd
Manufacture of soft drinks; production of mineral waters and other bottled waters · Carmarthenshire
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,995,015
Cash
£24,283
Turnover
—
Profit / loss
—
Current assets
£2,972,172
Creditors < 1 year
£4,069,215
Equity
£1,995,015
Average employees
41
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,995,015 | £1,256,882 | £488,703 | £956,758 | £1,312,832 | £1,006,101 |
| Equity | £1,995,015 | £1,256,882 | £488,703 | £956,758 | £1,312,832 | £1,006,101 |
| Assets | ||||||
| Fixed assets | £3,883,633 | £2,638,152 | £2,810,683 | £3,080,659 | £2,872,324 | £2,790,124 |
| Property, plant & equipment | £3,883,632 | £2,638,151 | £2,810,682 | £3,080,658 | £2,872,323 | £2,790,124 |
| Current assets | £2,972,172 | £2,158,746 | £2,285,111 | £2,278,588 | £2,159,865 | £1,916,681 |
| Cash at bank | £24,283 | £19,400 | £32,599 | £43,092 | £34,409 | £52,869 |
| Debtors | — | — | — | — | £1,683,243 | £1,368,089 |
| Stock | £904,376 | £386,013 | £661,418 | £619,360 | £442,213 | £495,723 |
| Liabilities | ||||||
| Creditors within one year | £4,069,215 | £2,927,759 | £3,351,781 | £3,282,922 | — | — |
| Creditors after one year | £0 | £100,501 | £709,634 | £634,901 | — | — |
| Provisions | −£791,575 | −£511,756 | −£545,676 | −£484,666 | £331,705 | £255,436 |
| Net current assets | −£1,097,043 | −£769,013 | −£1,066,670 | −£1,004,334 | −£53,721 | £277,534 |
| Assets less current liabilities | £2,786,590 | £1,869,139 | £1,744,013 | £2,076,325 | £2,818,603 | £3,067,658 |
| People | ||||||
| Average employees | 41 | 44 | 42 | 42 | 36 | 30 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2025-05-19
—
OutstandingFloating · created 2020-04-23
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OutstandingFloating · created 2019-12-02
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OutstandingAll Assets · created 2019-12-02
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Outstanding