The Cairngorm Brewery Co. Ltd.
Manufacture of beer · Aviemore
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£710,002
Cash
£350
Turnover
—
Profit / loss
—
Current assets
£643,339
Creditors < 1 year
—
Equity
£710,002
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · 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 | £710,002 | £377,120 | £410,442 | £505,275 | £303,544 | — | — | — | £234,480 | £228,040 | £300,370 | £311,053 | £320,612 | £256,801 | £263,126 | £265,724 |
| Equity | £710,002 | £377,120 | £410,442 | £505,275 | £303,544 | £579,577 | £389,803 | £236,827 | £234,480 | £228,040 | £300,370 | £311,053 | £320,612 | £256,801 | £263,126 | £265,724 |
| Assets | ||||||||||||||||
| Fixed assets | £2,156,593 | £2,008,653 | £2,227,682 | £2,139,246 | £2,306,584 | — | — | — | £1,955,565 | £2,031,995 | £2,044,495 | £1,972,769 | £1,973,927 | £1,440,010 | £901,135 | £549,200 |
| Intangible assets | £60,925 | £64,268 | £85,375 | £94,196 | £105,890 | — | — | — | £58,763 | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,090,169 | £1,938,886 | £2,141,308 | £2,044,051 | £2,199,695 | — | — | — | £1,896,303 | £1,967,372 | £1,973,028 | £1,920,125 | £1,916,937 | £1,379,510 | £835,135 | £477,700 |
| Current assets | £643,339 | £692,249 | £834,839 | £785,822 | £551,555 | — | — | — | £553,517 | £544,836 | £534,137 | £362,311 | £333,761 | £928,199 | £392,616 | £351,392 |
| Cash at bank | £350 | £260 | £16,256 | £20,266 | £23,089 | — | — | — | £43,316 | £53,164 | £10,508 | £23,739 | £3,267 | £417,093 | £28,194 | £21,041 |
| Debtors | £440,581 | £450,547 | £571,985 | £553,567 | £365,427 | — | — | — | — | £330,159 | £384,453 | £221,850 | £225,091 | £405,120 | £252,548 | £195,194 |
| Stock | — | — | — | — | £163,039 | — | — | — | £173,636 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | £1,060,406 | £1,412,072 | £1,319,379 | — | — | — | £683,178 | £542,952 | £484,184 | £223,956 | £245,768 | — | — | — |
| Creditors after one year | — | — | £1,591,673 | £1,007,721 | £1,235,216 | — | — | — | £1,591,424 | £1,594,835 | £1,574,105 | £1,571,130 | £1,505,548 | — | — | — |
| Net current assets | −£79,457 | −£14,852 | −£225,567 | −£626,250 | −£767,824 | — | — | — | −£129,661 | £1,884 | £49,953 | £138,355 | £87,993 | £726,342 | £162,628 | £174,302 |
| Assets less current liabilities | £2,077,136 | £1,993,801 | £2,002,115 | £1,512,996 | £1,538,760 | — | — | — | £1,825,904 | £2,033,879 | £2,094,448 | £2,111,124 | £2,061,920 | £2,166,352 | £1,063,763 | £723,502 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | −£426,033 | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 18 | 29 | 48 | 56 | 54 | — | — | — | 43 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2015-08-24
—
OutstandingProperty · created 2011-10-28
All monies
OutstandingFloating · created 2002-04-11
All monies
Outstanding