Rhymney Brewery Ltd
Private Limited Company · Pontypool
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£6,122,343
Cash
£5,160,441
Turnover
£7,463,410
Profit / loss
£1,314,259
Current assets
£5,351,067
Creditors < 1 year
—
Equity
—
Average employees
52
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £6,122,343 | £4,808,084 | — | £3,156,318 | £2,624,134 | — | — | — | — |
| Equity | — | — | — | £3,156,318 | £2,624,134 | £2,478,619 | £2,179,131 | £1,933,069 | £1,646,774 |
| Assets | |||||||||
| Fixed assets | £3,328,098 | £3,177,864 | — | £2,649,767 | £2,512,181 | — | — | — | — |
| Property, plant & equipment | £3,328,098 | £3,177,864 | — | £2,649,767 | £2,512,181 | — | — | — | — |
| Current assets | £5,351,067 | £4,286,450 | — | £2,937,462 | £2,186,997 | — | — | — | — |
| Cash at bank | £5,160,441 | £4,096,054 | — | £2,747,547 | £2,040,678 | — | — | — | — |
| Debtors | £116,214 | £104,821 | — | £110,386 | £131,319 | — | — | — | — |
| Stock | £74,412 | £85,575 | — | £79,529 | £15,000 | — | — | — | — |
| Liabilities | |||||||||
| Creditors | £2,061,959 | £2,039,183 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £1,889,863 | £1,498,720 | — | — | — | — |
| Creditors after one year | — | — | — | £475,026 | £505,620 | — | — | — | — |
| Provisions | — | — | — | £66,022 | £70,704 | — | — | — | — |
| Net current assets | £3,289,108 | £2,247,267 | — | £1,047,599 | £688,277 | — | — | — | — |
| Assets less current liabilities | £6,617,206 | £5,425,131 | — | £3,697,366 | £3,200,458 | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | £7,463,410 | £5,044,336 | — | £2,644,212 | £1,956,685 | — | — | — | — |
| Gross profit | £4,617,555 | £3,107,560 | — | £1,681,231 | £1,083,895 | — | — | — | — |
| Operating profit | £1,470,808 | £1,212,388 | — | £687,434 | £191,935 | — | — | — | — |
| Profit before tax | £1,545,754 | £1,239,899 | — | £684,893 | £187,385 | — | — | — | — |
| Profit / loss | £1,314,259 | £876,361 | — | £564,184 | £145,515 | — | — | — | — |
| People | |||||||||
| Average employees | 52 | 62 | — | 80 | 76 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
Property · created 2014-08-27 · satisfied 2022-08-05
—
SatisfiedUnknown · created 2012-10-09 · satisfied 2022-08-05
All monies
SatisfiedAll Assets · created 2004-11-11 · satisfied 2012-10-11
All monies
SatisfiedScaleup signal
OECD growth threshold met
-12% employee CAGR