Harviestoun Brewery Limited

Private Limited Company · Alva

ActiveUnited KingdomIncorporated 1983Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

−£1,785,470

Cash

£20,256

Turnover

—

Profit / loss

—

Current assets

£816,596

Creditors < 1 year

£2,717,101

Equity

−£1,785,470

Average employees

GBP · company

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

4 periods

Reported figures	2025-12-31GBP · company	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31Unknown currency · company
Balance sheet
Net assets	−£1,785,470	−£1,906,360	−£1,855,085	—
Equity	−£1,785,470	−£1,906,360	−£1,855,085	—
Assets
Property, plant & equipment	£115,035	£424,109	£421,495	—
Current assets	£816,596	£792,701	£835,432	—
Cash at bank	£20,256	£11,621	£2,900	—
Debtors	—	—	£321,376	—
Liabilities
Creditors within one year	£2,717,101	£3,093,231	£3,060,053	—
Creditors after one year	£0	£3,853	£51,959	—
Provisions	£0	£26,086	£0	—
Net current assets	−£1,900,505	−£2,300,530	−£2,224,621	—
Assets less current liabilities	−£1,785,470	−£1,876,421	−£1,803,126	—
Profit & loss
Profit / loss	—	—	−£209,123	—
People
Average employees	19	20	19	—
Source evidence	View filing	View filing	View filing	View filing