Rudgate Brewery Limited
Manufacture of beer · York
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£143,580
Cash
£17,862
Turnover
—
Profit / loss
—
Current assets
£432,795
Creditors < 1 year
—
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £143,580 | £120,646 | £66,787 | −£67,539 | −£143,020 | −£218,710 | −£61,585 | −£89,815 | £37,828 | £17,577 | £16,517 | £10,184 | £48,619 | £74,464 |
| Equity | — | — | — | — | — | — | — | — | — | — | — | £10,184 | £48,619 | £74,464 |
| Assets | ||||||||||||||
| Fixed assets | £302,843 | £301,202 | £282,075 | £295,492 | £239,942 | £209,840 | £206,625 | £211,642 | £222,761 | £232,227 | £220,677 | — | £233,263 | £239,698 |
| Property, plant & equipment | £302,843 | £301,202 | £282,075 | £295,492 | £239,942 | £209,840 | £206,625 | £211,642 | £222,761 | £232,227 | £220,677 | £229,280 | £233,263 | £239,698 |
| Current assets | £432,795 | £468,959 | £526,122 | £535,735 | £566,586 | £417,322 | £587,619 | £509,460 | £569,523 | £515,414 | £447,846 | £341,845 | £330,054 | £258,421 |
| Cash at bank | £17,862 | £9,797 | £12,777 | £6,200 | £5,491 | £6,347 | £7,143 | £3,508 | £2,969 | £1,809 | £1,480 | £122 | £206 | £483 |
| Debtors | £275,406 | £296,878 | £313,854 | £303,500 | £400,380 | £304,950 | £343,228 | £353,492 | £413,672 | £362,578 | £278,212 | £200,383 | £192,546 | £164,514 |
| Stock | £139,527 | £162,284 | £199,491 | £226,035 | £160,715 | £106,025 | £237,248 | £152,460 | £152,882 | £151,027 | £168,154 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £447,953 | £453,077 | £587,896 | £638,044 | £532,709 | £393,365 | £415,689 | £338,374 | £513,703 | £567,016 | £453,778 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £390,784 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £127,741 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £42,416 | £42,773 |
| Net current assets | −£15,158 | £15,882 | −£61,774 | −£102,309 | £33,877 | £23,957 | £171,930 | £171,086 | £55,820 | −£51,602 | −£5,932 | −£48,939 | −£15,638 | −£23,690 |
| Assets less current liabilities | £287,685 | £317,084 | £220,301 | £193,183 | £273,819 | £233,797 | £378,555 | £382,728 | £278,581 | £180,625 | £214,745 | £180,341 | £217,625 | £216,008 |
| People | ||||||||||||||
| Average employees | 12 | 12 | 11 | 9 | 9 | 9 | 11 | 11 | 13 | 13 | 13 | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2026-09-15
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OutstandingFloating · created 2025-09-17
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OutstandingFloating · created 2024-12-20
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OutstandingAll Assets · created 2022-12-23
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OutstandingShow 8 satisfied / released
All Assets · created 2023-02-21 · satisfied 2025-06-05
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SatisfiedAll Assets · created 2019-01-30 · satisfied 2025-06-05
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SatisfiedFixed · created 2019-01-30 · satisfied 2025-06-05
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SatisfiedUnknown · created 2017-10-23 · satisfied 2019-08-08
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SatisfiedAll Assets · created 2015-09-01 · satisfied 2019-08-08
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SatisfiedAll Assets · created 2014-12-16 · satisfied 2019-08-13
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SatisfiedAll Assets · created 2011-05-16 · satisfied 2015-06-09
All monies
SatisfiedAll Assets · created 2008-06-19 · satisfied 2013-09-06
All monies
Satisfied