Monty'S Brewery Limited
Manufacture of beer · Montgomery
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£63,840
Cash
—
Turnover
—
Profit / loss
—
Current assets
£58,791
Creditors < 1 year
—
Equity
−£63,840
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£63,840 | −£64,286 | −£61,340 | −£61,259 | −£72,679 | −£89,162 | −£18,884 | £30,983 | £25,193 | £14,363 | £11,895 | £12,715 |
| Equity | −£63,840 | −£64,286 | −£61,340 | −£61,259 | −£72,679 | −£89,162 | — | £30,983 | £25,193 | £14,363 | £11,895 | £12,715 |
| Assets | ||||||||||||
| Fixed assets | £22,089 | £20,795 | £24,932 | £30,142 | £39,682 | £32,738 | £50,628 | — | — | — | £50,521 | £46,122 |
| Property, plant & equipment | — | — | — | — | — | — | £50,628 | £298,796 | £300,357 | £319,248 | £50,521 | £46,122 |
| Current assets | £58,791 | £56,947 | £43,398 | £50,290 | £32,639 | £75,437 | £184,640 | £120,537 | £98,479 | £87,322 | £26,497 | £20,082 |
| Cash at bank | — | — | — | — | — | — | £474 | £2,971 | £3,664 | £3,943 | £8,243 | £2,915 |
| Debtors | — | — | — | — | — | — | £126,889 | £70,705 | £57,477 | £53,305 | £10,897 | £10,691 |
| Stock | — | — | — | — | — | — | £57,277 | £46,861 | £37,338 | £30,074 | — | — |
| Liabilities | ||||||||||||
| Creditors | — | — | — | — | — | — | £144,260 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £7,058 | £8,883 | £11,893 | — | — |
| Net current assets | £6,090 | −£8,189 | −£8,259 | £2,939 | −£20,622 | −£88,390 | £40,380 | −£159,269 | −£8,389 | −£33,242 | £5,016 | £4,965 |
| Assets less current liabilities | £28,179 | £12,606 | £16,673 | £33,081 | £19,060 | −£55,652 | £91,008 | £139,527 | £291,968 | £286,006 | £55,537 | £51,087 |
| People | ||||||||||||
| Average employees | 6 | 5 | 6 | 5 | 9 | 9 | 9 | — | 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
1 outstanding chargesAll Assets · created 2012-11-07
All monies
OutstandingShow 1 satisfied / released
Property · created 2015-03-19 · satisfied 2023-10-14
—
Satisfied