The Mighty Oak Brewing Co. Limited

Manufacture of beer · Maldon

ActiveUnited KingdomIncorporated 1995Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets

£778,348

Cash

£75,807

Turnover

—

Profit / loss

—

Current assets

£274,740

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods

Reported figures	2025-10-31Company	2024-10-31Company	2023-10-31Company	2022-10-31	2021-10-31	2020-10-31	2019-10-31	2018-10-31	2017-10-31	2016-10-31	2015-10-31	2014-10-31	2013-10-31	2012-10-31	2011-10-31	2010-10-31	2009-10-31
Balance sheet
Net assets	£778,348	£791,750	£794,364	£790,873	£739,321	£696,506	£660,948	£644,450	£619,697	£628,504	£598,365	£533,812	£462,596	£407,561	£320,701	£257,917	£203,406
Equity	—	—	—	—	£739,321	£696,506	£660,948	£644,450	£619,697	£628,504	£598,365	£533,812	£462,596	£407,561	£320,701	£257,917	£203,406
Assets
Fixed assets	£994,629	£1,003,301	£1,014,520	£998,974	£1,010,168	£1,013,315	£1,032,922	£1,050,237	£1,065,877	—	£867,908	£682,360	£616,367	£336,109	£333,232	£321,751	£310,253
Property, plant & equipment	£994,629	£1,003,301	£1,014,520	£998,974	£1,010,168	£1,013,315	£1,032,922	£1,050,237	£1,065,877	£1,079,586	£867,908	£682,360	£616,367	£336,109	£333,232	£321,751	£310,253
Current assets	£274,740	£275,060	£301,234	£335,457	£288,598	£262,783	£189,605	£201,113	£175,826	£186,114	£216,295	£236,248	£255,413	£195,159	£138,377	£104,499	£107,340
Cash at bank	£75,807	£65,802	£70,898	£124,950	£78,444	£92,799	£42,292	£22,233	£9,037	£24,935	£82,720	£140,913	£156,334	£82,617	£48,283	£30,436	£27,324
Debtors	£143,894	£147,155	£154,233	£146,558	£144,096	£107,972	£126,080	£137,177	£121,085	£120,786	£108,226	£66,846	£75,680	£87,548	£65,801	£50,448	£57,329
Stock	£55,039	£62,103	£76,103	£63,949	£66,058	£62,012	£21,233	£41,703	£45,704	£40,393	—	—	—	—	—	—	—
Liabilities
Creditors	£111,447	£128,008	£132,576	£130,712	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	—	—	£100,021	£99,255	£96,053	£108,910	£150,576	£73,057	—	—	—	—	—	—	—
Creditors after one year	—	—	—	—	£439,223	£460,172	£441,776	£471,119	£441,795	£530,528	—	—	—	—	—	—	—
Provisions	—	—	—	—	—	—	—	—	—	—	£39,778	£32,495	£18,815	£0	—	—	—
Net current assets	£163,293	£147,052	£168,658	£204,745	£188,577	£163,528	£93,552	£92,203	£25,250	£113,057	£139,580	£171,429	£174,453	£116,090	£55,941	£48,911	£41,230
Assets less current liabilities	£1,157,922	£1,150,353	£1,183,178	£1,203,719	£1,198,745	£1,176,843	£1,126,474	£1,142,440	£1,091,127	£1,192,643	£1,007,488	£853,789	£790,820	£452,199	£389,173	£370,662	£351,483
People
Average employees	14	18	16	15	12	12	12	16	17	18	—	—	—	—	—	—	—
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