The Coach House Brewing Company Limited
Manufacture of beer · Cheshire
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£36,322
Cash
£1,505
Turnover
—
Profit / loss
—
Current assets
£183,414
Creditors < 1 year
—
Equity
£36,322
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £36,322 | £28,416 | £23,703 | £18,658 | £8,444 | £28,025 | £61,888 | £151,525 | £150,674 | £148,769 | £178,435 | £149,741 | £148,040 |
| Equity | £36,322 | £28,416 | £23,703 | £18,658 | £8,444 | £28,025 | £61,888 | £151,525 | £150,674 | £148,769 | £178,435 | £149,741 | £148,040 |
| Assets | |||||||||||||
| Property, plant & equipment | £34,929 | £11,276 | £10,375 | £13,834 | £5,920 | £7,896 | £10,527 | £14,035 | £17,905 | £19,339 | £24,318 | £22,099 | £28,892 |
| Current assets | £183,414 | £204,771 | £215,912 | £214,347 | £306,223 | £126,442 | £148,150 | £221,307 | £235,209 | £223,462 | £250,480 | £220,094 | £218,162 |
| Cash at bank | £1,505 | £963 | £403 | £634 | £160,206 | £69,810 | £2,119 | £17,228 | £4,925 | £31,573 | £115,607 | £74,826 | £62,260 |
| Debtors | £141,885 | £157,434 | £173,984 | £180,814 | £114,253 | £17,041 | £92,450 | £154,339 | £172,568 | £137,843 | £75,971 | £82,034 | £91,040 |
| Stock | £40,024 | £46,374 | £41,525 | £32,899 | £31,764 | £39,591 | £53,581 | £49,740 | £57,716 | £54,046 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £92,152 | £87,670 | £88,821 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £1,158 | £5,385 |
| Provisions | £8,732 | £2,819 | £1,971 | £2,708 | £1,875 | £1,500 | £3,428 | £3,428 | £3,333 | £3,333 | £4,211 | £3,624 | £4,808 |
| Net current assets | £34,476 | £35,265 | £40,498 | £44,347 | £44,399 | £21,629 | £54,789 | £140,918 | £136,102 | £132,763 | £158,328 | £132,424 | £129,341 |
| Assets less current liabilities | £69,405 | £46,541 | £50,873 | £58,181 | £50,319 | £29,525 | £65,316 | £154,953 | £154,007 | £152,102 | £182,646 | £154,523 | £158,233 |
| People | |||||||||||||
| Average employees | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 1991-07-30
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1991-11-07 · satisfied 2013-09-28
£25,000
Satisfied