Biddenden Vineyards Limited
Manufacture of cider and other fruit wines · Kent
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£648,837
Cash
£112,695
Turnover
—
Profit / loss
—
Current assets
£651,009
Creditors < 1 year
—
Equity
£648,837
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £648,837 | £662,128 | £596,078 | £583,166 | £547,988 | £447,471 | £285,440 | £123,239 | £112,681 | £123,156 | £61,704 | — | — |
| Equity | £648,837 | £662,128 | £596,078 | £583,166 | £547,988 | £447,471 | £285,440 | £123,239 | £112,681 | £123,156 | — | £183,943 | £219,624 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £411,105 | £341,944 | £319,638 | £263,825 |
| Intangible assets | £42,625 | £48,125 | £53,625 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,044,365 | £990,200 | £549,950 | £463,695 | £464,581 | £443,550 | £402,915 | £335,097 | £357,739 | £410,527 | £341,366 | £319,060 | £263,247 |
| Current assets | £651,009 | £578,917 | £645,128 | £822,607 | £734,511 | £698,427 | £591,678 | £559,641 | £472,991 | £470,086 | £545,362 | £510,419 | £511,689 |
| Cash at bank | £112,695 | £147,802 | £251,184 | £405,546 | £367,524 | £313,009 | £170,790 | £90,954 | £104,427 | £66,991 | £69,064 | £74,530 | £77,094 |
| Debtors | £197,037 | £178,525 | £179,508 | £147,371 | £168,640 | £150,898 | £184,663 | £161,631 | — | £128,939 | £128,757 | £107,354 | £122,172 |
| Stock | — | — | — | — | £198,347 | £234,520 | £236,225 | £307,056 | £255,594 | £274,156 | £347,541 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £412,928 | £431,863 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £194,185 | £104,874 |
| Provisions | £161,003 | £148,445 | £88,518 | £48,569 | £46,376 | £35,610 | £49,350 | £44,630 | £47,385 | £49,327 | £40,344 | £39,001 | £19,153 |
| Net current assets | £7,529 | −£153,109 | £207,176 | £335,684 | £362,933 | £162,131 | £97,263 | £10,837 | £29,077 | £32,610 | — | £97,491 | £79,826 |
| Assets less current liabilities | £1,094,519 | £885,216 | £810,751 | £799,379 | £827,514 | £605,681 | £500,178 | £345,934 | £386,816 | £443,715 | £403,648 | £417,129 | £343,651 |
| People | |||||||||||||
| Average employees | 33 | 38 | 38 | 33 | 23 | 21 | 29 | 20 | 20 | 20 | 20 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2001-12-03
All monies
OutstandingFixed · created 1996-04-19
All monies
OutstandingAll Assets · created 1980-11-10
All monies
Outstanding