The Isle Of Skye Brewing Company (Leann An Eilein) Ltd.
Private Limited Company · Isle Of Skye
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£131,545
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2015-03-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £131,545 | £86,062 | £69,486 | £97,726 | £358,110 | £383,291 | £474,005 | £337,045 | £225,686 | £113,891 | — | £97,941 |
| Equity | — | — | £69,486 | £97,726 | £358,110 | £383,291 | £474,005 | £337,045 | £225,686 | £113,891 | — | — |
| Assets | ||||||||||||
| Fixed assets | £383,452 | £246,214 | £248,578 | £288,507 | £241,665 | £268,105 | £215,948 | £245,572 | £211,423 | £224,100 | — | £170,333 |
| Property, plant & equipment | — | — | £225,416 | £265,345 | £218,503 | £244,943 | £204,036 | £233,660 | £199,511 | £212,188 | £158,421 | £158,421 |
| Current assets | — | — | £383,865 | £429,308 | £621,455 | £530,040 | £492,093 | £388,714 | £359,177 | £240,243 | — | £160,182 |
| Cash at bank | — | — | £22,308 | £29,096 | £165,649 | −£15,146 | £127,485 | £116 | £1,360 | £3,173 | — | £1,437 |
| Debtors | — | — | £82,911 | £78,668 | £57,062 | £98,528 | £96,590 | £78,406 | £79,063 | £85,329 | — | £91,777 |
| Stock | — | — | £278,646 | £321,544 | £398,744 | £446,658 | £268,018 | £310,192 | £278,754 | £151,741 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £455,658 | £462,185 | £363,046 | £346,856 | £184,758 | £229,532 | £293,976 | £326,406 | — | £232,574 |
| Creditors after one year | — | — | £68,026 | £110,980 | £103,995 | £25,061 | £14,349 | £25,560 | £13,703 | £24,046 | — | — |
| Provisions | −£56,081 | −£32,179 | £39,273 | £46,924 | £37,969 | £42,937 | £34,929 | £42,149 | £37,235 | — | — | — |
| Net current assets | — | — | −£71,793 | −£32,877 | £258,409 | £183,184 | £307,335 | £159,182 | £65,201 | −£86,163 | — | −£72,392 |
| Assets less current liabilities | — | — | £176,785 | £255,630 | £500,074 | £451,289 | £523,283 | £404,754 | £276,624 | £137,937 | — | £97,941 |
| People | ||||||||||||
| Average employees | 18 | 17 | 17 | 16 | 16 | 16 | 14 | 15 | 15 | 15 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-12-16
—
OutstandingShow 1 satisfied / released
Floating · created 2004-04-29 · satisfied 2023-10-24
All monies
Satisfied