John O'Groats Brewery Ltd
Manufacture of beer · John O' Groats
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£78,985
Cash
£78,118
Turnover
—
Profit / loss
—
Current assets
£125,578
Creditors < 1 year
—
Equity
£78,985
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £78,985 | £40,824 | £48,606 | £49,868 | £67,836 | £8,471 | −£8,986 | — | — | — | — |
| Equity | £78,985 | £40,824 | £48,606 | £49,868 | £67,836 | £8,471 | −£8,986 | −£3,923 | −£9,492 | −£7,021 | −£3,507 |
| Assets | |||||||||||
| Property, plant & equipment | £116,849 | £130,683 | £114,008 | £118,374 | £119,830 | £88,913 | £21,137 | £23,222 | £25,422 | £27,091 | £23,065 |
| Current assets | £125,578 | £89,483 | £85,037 | £84,222 | £123,480 | £88,640 | £18,221 | £21,069 | £12,467 | £13,185 | £18,134 |
| Cash at bank | £78,118 | £37,729 | £42,088 | £51,529 | £85,235 | £54,187 | £4,390 | £7,895 | £7,832 | £12,165 | £12,177 |
| Debtors | £1,701 | £13,563 | £2,332 | £2,938 | £9,397 | £7,198 | £1,745 | £0 | — | — | £5,017 |
| Stock | £45,759 | £38,191 | £40,617 | £29,755 | £28,848 | £27,255 | £12,086 | £13,174 | £2,391 | £1,020 | £940 |
| Liabilities | |||||||||||
| Provisions | £24,236 | £15,241 | £7,553 | £0 | — | — | — | — | — | — | — |
| Net current assets | £53,725 | £14,692 | £29,661 | £32,424 | £65,139 | £41,517 | −£30,123 | −£27,145 | −£34,914 | −£34,112 | −£26,572 |
| Assets less current liabilities | £170,574 | £145,375 | £143,669 | £150,798 | £184,969 | £130,430 | −£8,986 | −£3,923 | −£9,492 | −£7,021 | −£3,507 |
| People & pay | |||||||||||
| Average employees | 9 | 9 | 8 | 8 | 8 | 6 | 4 | 4 | 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 2020-01-21
—
Outstanding