Spey Valley Brewery Limited
Private Limited Company · Keith
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · company scope
Net assets
£1,177,350
Cash
£681
Turnover
—
Profit / loss
—
Current assets
£626,697
Creditors < 1 year
£1,074,712
Equity
£1,177,350
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-31GBP · company | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,177,350 | £1,174,963 | £1,214,391 | £1,271,269 | £443,854 | £450,692 | £307,779 | £239,919 | £130,187 | −£66,511 | — |
| Equity | £1,177,350 | £1,174,963 | £1,214,391 | £1,271,269 | £443,854 | £450,692 | £307,779 | £239,919 | £130,187 | −£66,511 | −£69,306 |
| Assets | |||||||||||
| Fixed assets | £1,673,410 | £1,648,358 | £1,590,843 | £1,328,999 | £447,008 | £452,244 | £447,480 | £438,878 | £402,308 | £366,528 | — |
| Intangible assets | £1,413,047 | £1,397,047 | £1,333,047 | £1,052,577 | £150,245 | £146,755 | £146,937 | £117,510 | £85,428 | £46,503 | — |
| Property, plant & equipment | £260,363 | £251,311 | £257,796 | £276,422 | £296,763 | £305,489 | £300,543 | £321,368 | £316,880 | £320,025 | — |
| Current assets | £626,697 | £861,086 | £712,846 | £379,836 | £447,962 | £503,695 | £108,753 | £69,411 | £111,064 | £78,918 | — |
| Cash at bank | £681 | £1,256 | £2,376 | £785 | £1,436 | £1,469 | £964 | £3,588 | £1,295 | £442 | — |
| Debtors | £581,278 | £725,459 | £631,534 | £218,925 | £307,480 | £422,074 | £56,512 | £43,385 | £63,505 | £58,612 | — |
| Stock | £44,738 | £134,371 | £78,936 | £160,126 | £139,046 | £80,152 | £51,277 | £22,438 | £46,264 | £19,864 | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,074,712 | £1,267,474 | £982,717 | £296,486 | £277,114 | £296,287 | £67,581 | £105,417 | £205,775 | £390,603 | — |
| Creditors after one year | £48,045 | £67,007 | £106,581 | £141,080 | £174,002 | £208,960 | £180,873 | £162,953 | £177,410 | £121,354 | — |
| Net current assets | −£448,015 | −£406,388 | −£269,871 | £83,350 | £170,848 | £207,408 | £41,172 | −£36,006 | −£94,711 | −£311,685 | — |
| Assets less current liabilities | — | — | — | — | — | — | — | £402,872 | £307,597 | £54,843 | — |
| People | |||||||||||
| Average employees | 7 | 7 | 9 | — | -7 | -1 | -1 | 3 | 3 | 4 | — |
| Source evidence | 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 2016-01-27
—
Outstanding