Joules Brewery Limited
Manufacture of beer · Market Drayton
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2015-03-31 · GBP
Net assets
£6,207,125
Cash
£742,705
Turnover
—
Profit / loss
—
Current assets
£1,681,986
Creditors < 1 year
£1,495,338
Equity
£6,207,125
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £6,207,125 | £5,780,906 | £5,294,433 | £347,901 |
| Equity | £6,207,125 | £5,780,906 | £5,294,433 | £347,901 |
| Assets | ||||
| Fixed assets | £10,232,486 | £9,432,388 | — | — |
| Property, plant & equipment | £10,187,486 | £9,432,388 | £8,361,935 | £7,016,738 |
| Current assets | £1,681,986 | £1,458,157 | £750,658 | £690,958 |
| Cash at bank | £742,705 | £652,749 | £205,183 | £111,719 |
| Debtors | £775,111 | £710,676 | £506,843 | £556,732 |
| Liabilities | ||||
| Creditors within one year | £1,495,338 | £1,168,880 | £901,442 | £481,510 |
| Creditors after one year | £4,212,009 | £3,940,759 | £2,916,718 | £6,878,285 |
| Net current assets | £186,648 | £289,277 | −£150,784 | £209,448 |
| Assets less current liabilities | £10,419,134 | £9,721,665 | £8,211,151 | £7,226,186 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
33 outstanding chargesUnknown · created 2024-05-20
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OutstandingUnknown · created 2024-02-27
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OutstandingUnknown · created 2024-01-31
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OutstandingUnknown · created 2022-06-13
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OutstandingUnknown · created 2019-01-24
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OutstandingUnknown · created 2019-01-24
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OutstandingUnknown · created 2013-08-09
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OutstandingFixed · created 2013-08-09
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OutstandingFixed · created 2013-08-09
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OutstandingFixed · created 2013-08-09
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OutstandingFixed · created 2013-08-09
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OutstandingUnknown · created 2013-08-09
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OutstandingFixed · created 2013-08-09
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OutstandingFixed · created 2013-08-09
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OutstandingFixed · created 2013-08-09
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OutstandingFixed · created 2013-08-09
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OutstandingFixed · created 2013-08-09
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OutstandingFixed · created 2013-08-09
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OutstandingUnknown · created 2013-08-09
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OutstandingUnknown · created 2013-08-09
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OutstandingUnknown · created 2013-08-09
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OutstandingFixed · created 2013-08-09
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OutstandingFixed · created 2013-08-09
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OutstandingFixed · created 2013-08-09
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OutstandingUnknown · created 2013-08-09
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OutstandingFixed · created 2013-08-09
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OutstandingFixed · created 2013-08-09
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OutstandingUnknown · created 2013-08-09
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OutstandingFixed · created 2013-08-09
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OutstandingFixed · created 2013-08-09
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OutstandingFixed · created 2013-08-09
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OutstandingAll Assets · created 2013-07-29
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OutstandingUnknown · created 2012-08-10
£2,002,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 6 satisfied / released
Unknown · created 2013-08-09 · satisfied 2020-01-31
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SatisfiedUnknown · created 2013-08-09
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Part SatisfiedUnknown · created 2013-08-09 · satisfied 2016-05-20
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SatisfiedFixed · created 2013-08-09 · satisfied 2020-04-01
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SatisfiedUnknown · created 2013-08-09
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Part SatisfiedAll Assets · created 2010-04-30 · satisfied 2013-09-14
All monies
Satisfied