The Inn House Brewery Company Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,045,449
Cash
£238,864
Turnover
—
Profit / loss
—
Current assets
£1,005,597
Creditors < 1 year
—
Equity
£1,045,449
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,045,449 | £1,027,680 | £987,490 | £983,576 | £975,746 | £938,476 | £913,073 | £906,410 | £930,961 | £915,016 | £850,480 | £702,651 | £548,576 | £462,474 | £394,631 | £341,199 | £308,825 |
| Equity | £1,045,449 | £1,027,680 | £987,490 | £983,576 | £975,746 | £938,476 | £913,073 | £906,410 | £930,961 | £915,016 | £850,480 | £702,651 | £548,576 | £462,474 | £394,631 | £341,199 | £308,825 |
| Assets | |||||||||||||||||
| Fixed assets | £465,173 | £465,173 | £465,173 | £365,173 | — | — | — | — | — | — | — | — | — | — | £312 | £416 | — |
| Intangible assets | £100,000 | £100,000 | £100,000 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £365,173 | £365,173 | £365,173 | £365,173 | £379,961 | £453,469 | £532,885 | £627,213 | £705,453 | £552,549 | £506,609 | £491,743 | £41,844 | £208 | £312 | £416 | — |
| Current assets | £1,005,597 | £963,436 | £1,036,965 | £1,220,016 | £1,234,232 | £963,118 | £763,809 | £880,679 | £894,732 | £883,425 | £930,611 | £682,151 | £835,204 | £581,608 | £574,143 | £396,228 | £388,223 |
| Cash at bank | £238,864 | £195,299 | £293,047 | £433,190 | £645,631 | £390,837 | £78,542 | £173,438 | £226,015 | £275,084 | £391,068 | £164,464 | £286,073 | £179,934 | £70,869 | £81,267 | £118,102 |
| Debtors | £267,427 | £285,943 | £309,482 | £381,098 | £215,125 | £209,297 | £218,628 | £277,176 | £241,732 | £261,984 | £222,047 | £196,279 | £241,506 | £219,358 | £248,337 | £216,349 | £217,635 |
| Stock | £284,306 | £267,194 | £219,436 | £190,728 | £208,476 | £197,984 | £271,639 | £235,065 | £231,985 | £246,357 | £317,496 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £257,654 | £325,866 | £119,342 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £193,405 | £0 | — | — | — | — |
| Provisions | — | — | — | — | £0 | £2,983 | £15,391 | £30,052 | £39,210 | £31,710 | £23,709 | £20,184 | £2,606 | £0 | — | — | — |
| Net current assets | £690,145 | £647,944 | £691,839 | £870,481 | £942,355 | £646,316 | £533,388 | £467,325 | £474,701 | £565,421 | £539,883 | £424,497 | £509,338 | £462,266 | £394,319 | £340,783 | £308,825 |
| Assets less current liabilities | £1,155,318 | £1,113,117 | £1,157,012 | £1,235,654 | £1,322,316 | £1,099,785 | £1,066,273 | £1,094,538 | £1,180,154 | £1,117,970 | £1,046,492 | £916,240 | £551,182 | £462,474 | £394,631 | £341,199 | £308,825 |
| People | |||||||||||||||||
| Average employees | 14 | 14 | 14 | 16 | 16 | 17 | 24 | 43 | 42 | 34 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesFixed · created 2014-03-07
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OutstandingAll Assets · created 2014-02-20
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Outstanding