Cornish Scrumpy Holdings Limited
Manufacture of cider and other fruit wines · Plymouth
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · Company accounts
Net assets
£20,223,153
Cash
—
Turnover
£0
Profit / loss
£1,316,345
Current assets
—
Creditors < 1 year
—
Equity
£20,223,153
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-30Company | 2024-03-31Company | 2023-03-26Company | 2022-03-27 | 2021-03-28 | 2020-03-29 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £20,223,153 | £19,067,913 | £17,685,500 | £15,110,465 | £13,637,809 | £11,451,982 | £7,738,439 | £6,662,064 | £5,350,396 | £4,438,222 | £3,691,712 | £2,707,703 |
| Equity | £20,223,153 | £19,067,913 | £17,685,500 | £15,110,465 | £13,637,809 | £11,451,982 | £7,738,439 | £6,662,064 | £5,350,396 | £4,438,222 | £3,691,712 | £2,707,703 |
| Assets | ||||||||||||
| Fixed assets | £12,838,165 | £13,286,702 | — | £11,031,655 | £10,369,285 | £9,619,710 | £8,203,845 | £7,555,293 | £7,653,682 | £4,337,483 | £3,727,090 | £2,850,300 |
| Intangible assets | £73,333 | £83,333 | — | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £9,696,039 | £10,169,453 | — | £8,302,583 | £7,793,841 | £7,045,043 | £6,285,456 | £5,957,436 | £6,066,126 | £2,558,294 | £2,045,689 | £1,944,131 |
| Debtors | £8,138,481 | £6,705,827 | — | £5,317,548 | £4,597,245 | £3,024,425 | £950,795 | £699,980 | £245,921 | £1,039,656 | £763,239 | £598,908 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £197,817 | £118,045 | £168,970 | £227,781 |
| Creditors after one year | — | — | — | — | — | — | — | — | £2,082,590 | £710,872 | £559,647 | £445,724 |
| Provisions | £700,200 | £783,400 | — | £753,000 | £568,000 | £331,000 | £198,000 | £170,000 | £268,800 | £110,000 | £70,000 | £68,000 |
| Net current assets | £8,085,188 | £6,564,611 | — | £5,103,151 | £4,243,537 | £2,705,957 | £682,295 | £362,144 | £48,104 | £921,611 | £594,269 | £371,127 |
| Assets less current liabilities | £20,923,353 | £19,851,313 | — | £16,134,806 | £14,612,822 | £12,325,667 | £8,886,140 | £7,917,437 | £7,701,786 | £5,259,094 | £4,321,359 | £3,221,427 |
| Profit & loss | ||||||||||||
| Turnover | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £1,479,737 | £1,892,574 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £1,524,745 | £1,837,082 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,316,345 | £1,649,682 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 2 | 2 | — | 3 | 4 | 4 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2025-10-08
—
OutstandingUnknown · created 2023-01-30
—
OutstandingFixed · created 2022-07-14
—
OutstandingProperty · created 2009-04-24
£400,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingFloating · created 2003-04-02
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2022-07-04
—
Part Satisfied