Red Rock Brewery Limited
Manufacture of beer · Burslecombe
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£385,574
Cash
£12,742
Turnover
—
Profit / loss
—
Current assets
£36,735
Creditors < 1 year
£422,309
Equity
−£385,574
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£385,574 | −£360,526 | −£340,369 | — | — | — | −£78,136 | −£33,273 | −£37,629 | −£9,339 | £11,279 | £10,672 |
| Equity | −£385,574 | −£360,526 | −£340,369 | −£231,003 | −£195,227 | −£167,362 | −£78,136 | −£33,273 | −£37,629 | −£9,339 | £11,279 | £10,672 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £24,546 | £17,537 |
| Property, plant & equipment | — | — | £244 | £45,812 | £19,309 | £28,556 | £45,739 | £63,466 | £72,017 | £73,903 | £24,546 | £17,537 |
| Current assets | £36,735 | £59,519 | £40,857 | £147,859 | £149,146 | £88,523 | £73,124 | £102,307 | £59,051 | £57,897 | £61,596 | £56,505 |
| Cash at bank | £12,742 | £10,182 | £3,297 | £64,232 | £78,179 | £42,302 | £123 | £56 | £136 | £156 | £1,760 | £8,849 |
| Debtors | £11,232 | £26,639 | £12,586 | £33,737 | £30,888 | £22,583 | £24,717 | £46,840 | £29,326 | £31,741 | £34,836 | £22,856 |
| Stock | — | — | — | — | £40,079 | £23,638 | £48,284 | £55,411 | £29,589 | £26,000 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £422,309 | £420,045 | £381,470 | £424,674 | £363,682 | £284,441 | £134,390 | £119,396 | £97,801 | £75,122 | £62,655 | £49,353 |
| Creditors after one year | — | — | — | — | — | — | £62,609 | £67,255 | £70,896 | £66,017 | £7,975 | £11,690 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £4,233 | £2,327 |
| Net current assets | −£385,574 | −£360,526 | −£340,613 | −£276,815 | −£214,536 | −£195,918 | −£61,266 | −£14,809 | −£38,750 | −£17,225 | −£1,059 | £7,152 |
| Assets less current liabilities | — | — | −£340,369 | −£231,003 | −£195,227 | −£167,362 | −£15,527 | £48,657 | £33,267 | £56,678 | £23,487 | £24,689 |
| People | ||||||||||||
| Average employees | 1 | 2 | 8 | 11 | 8 | 10 | 9 | — | 7 | 5 | — | — |
| 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
0 outstanding chargesNo charges available in our records.