Vault City Brewing Ltd.
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,952,230
Cash
£125,837
Turnover
—
Profit / loss
—
Current assets
£1,678,348
Creditors < 1 year
£1,326,414
Equity
£1,952,230
Average employees
35
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 | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,952,230 | £730,705 | £315,922 | £210,541 | £113,891 | £110,584 | £20,764 | — |
| Equity | £1,952,230 | £730,705 | £315,922 | £210,541 | £113,891 | £110,584 | £20,764 | £1,217 |
| Assets | ||||||||
| Fixed assets | £3,370,625 | £1,475,779 | £1,075,806 | £392,364 | — | — | — | — |
| Intangible assets | £43,400 | £49,600 | £55,800 | £0 | — | — | — | — |
| Property, plant & equipment | £3,327,225 | £1,426,179 | £1,020,006 | £392,364 | £205,126 | £192,559 | £23,367 | — |
| Current assets | £1,678,348 | £1,260,453 | £926,811 | £527,194 | £229,346 | £145,564 | £47,515 | £2,000 |
| Cash at bank | £125,837 | £169,065 | £17,543 | £76,992 | £6,944 | £15,904 | £6,265 | — |
| Debtors | £1,026,821 | £648,991 | £538,193 | £278,363 | £119,843 | £57,869 | £36,250 | — |
| Stock | — | — | — | — | £102,559 | £71,791 | £5,000 | £2,000 |
| Liabilities | ||||||||
| Creditors within one year | £1,326,414 | £1,094,361 | £772,313 | £529,544 | £240,682 | £147,388 | £50,118 | £783 |
| Creditors after one year | £1,097,971 | £631,482 | £802,808 | £102,698 | £40,925 | £43,565 | £0 | — |
| Provisions | £672,358 | £279,684 | £111,574 | £76,775 | £38,974 | £36,586 | £0 | — |
| Net current assets | £351,934 | £166,092 | £154,498 | −£2,350 | −£11,336 | −£1,824 | −£2,603 | £1,217 |
| Assets less current liabilities | £3,722,559 | £1,641,871 | £1,230,304 | £390,014 | £193,790 | £190,735 | £20,764 | £1,217 |
| People | ||||||||
| Average employees | 35 | 27 | 22 | 11 | 7 | 4 | 2 | 2 |
| Source evidence | 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 chargesProperty · created 2025-03-14
—
OutstandingAll Assets · created 2025-01-20
—
OutstandingAll Assets · created 2024-03-20
—
OutstandingShow 2 satisfied / released
All Assets · created 2022-09-12 · satisfied 2024-03-18
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SatisfiedAll Assets · created 2020-07-13 · satisfied 2022-08-17
—
Satisfied