The Loddon Brewery Ltd
Manufacture of beer · Reading
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
−£42,863
Cash
£31,897
Turnover
—
Profit / loss
—
Current assets
£336,588
Creditors < 1 year
£406,356
Equity
−£42,863
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£42,863 | −£42,548 | −£122,055 | −£121,668 | −£112,330 | −£62,971 | −£3,762 | −£6,825 | −£7,817 | −£4,755 | £32,316 | £14,446 | £16,040 | £66,886 | £52,750 | £24,431 |
| Equity | −£42,863 | −£42,548 | −£122,055 | — | — | −£62,971 | £3,762 | £6,825 | −£7,817 | −£4,755 | £32,316 | £14,446 | £16,040 | £66,886 | £52,750 | £24,431 |
| Assets | ||||||||||||||||
| Fixed assets | £97,103 | £109,759 | £126,388 | — | — | £70,379 | −£63,230 | −£53,798 | £56,033 | £55,055 | £68,188 | £82,213 | £94,439 | £109,523 | £122,665 | £126,736 |
| Property, plant & equipment | £97,103 | £109,759 | £126,388 | £130,214 | £95,599 | — | — | — | — | — | £68,188 | £82,213 | £94,439 | £109,523 | £122,665 | £126,736 |
| Current assets | £336,588 | £224,455 | £193,822 | £212,734 | £182,597 | £230,870 | −£272,912 | −£261,134 | £138,209 | £133,435 | £196,421 | £174,574 | £173,631 | £161,434 | £128,177 | £112,337 |
| Cash at bank | £31,897 | £7,416 | £12,778 | £19,668 | £26,795 | — | — | — | — | — | £2,104 | £19,601 | £48,044 | £21,193 | £20,939 | £2,578 |
| Debtors | £143,520 | £86,771 | £57,785 | — | £6,039 | — | — | — | — | — | £131,293 | £116,370 | £78,536 | £87,969 | £71,204 | £74,933 |
| Stock | £161,171 | £130,268 | £123,259 | £148,124 | £149,763 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £406,356 | £352,561 | £326,422 | £335,776 | £197,812 | £126,531 | — | — | £96,515 | £103,727 | £162,815 | £206,846 | £236,643 | £185,247 | — | — |
| Creditors after one year | £70,198 | £24,201 | £115,843 | £128,840 | £192,714 | £206,782 | — | — | £105,544 | £89,518 | £62,094 | £27,250 | £7,250 | £10,250 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £7,384 | £8,245 | £8,137 | £8,574 | £8,566 | £8,185 |
| Net current assets | −£69,768 | −£128,106 | −£132,600 | −£123,042 | −£15,215 | £104,339 | −£137,928 | −£106,073 | £41,694 | £29,708 | £33,606 | −£32,272 | −£63,012 | −£23,813 | −£48,099 | −£94,120 |
| Assets less current liabilities | £27,335 | −£18,347 | −£6,212 | £7,172 | £80,384 | £174,718 | −£201,158 | −£159,871 | £97,727 | £84,763 | £101,794 | £49,941 | £31,427 | £85,710 | £74,566 | £32,616 |
| People | ||||||||||||||||
| Average employees | — | — | 41 | 26 | 8 | 8 | 0 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-11-11
—
OutstandingShow 7 satisfied / released
Morgan Lloyd Trustee As Trustee Of Loddon Brewery Retirements Benefits Scheme, Vanessa Hearn As Trustee Of Loddon Brewery Retirements Benefits Scheme, Christopher Hearn As Trustee Of Loddon Brewery Retirements Benefits Scheme
Unknown · created 2014-06-25 · satisfied 2023-09-27
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SatisfiedFixed · created 2012-12-11 · satisfied 2023-09-27
All monies
SatisfiedFixed · created 2011-05-27 · satisfied 2023-09-27
All monies
SatisfiedAll Assets · created 2010-06-15 · satisfied 2023-09-27
All monies
SatisfiedAll Assets · created 2009-07-22 · satisfied 2023-09-27
All monies
SatisfiedUnknown · created 2007-04-10 · satisfied 2023-09-27
£30,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedAll Assets · created 2002-10-31 · satisfied 2007-03-19
All monies
SatisfiedScaleup signal
OECD growth threshold met
24% employee CAGR