New Forest Cider Limited
Manufacture of cider and other fruit wines · Ringwood
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
−£160,388
Cash
£2,560
Turnover
—
Profit / loss
—
Current assets
£53,166
Creditors < 1 year
£113,562
Equity
−£160,388
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£160,388 | £19,453 | £71,679 | £102,291 | £116,678 | £97,288 | £60,673 | £88,596 | £4 | £101 | £8,552 | £31,959 | £12,709 | −£45,896 | £20,171 |
| Equity | −£160,388 | £19,453 | £71,679 | £102,291 | £116,678 | £97,288 | £60,673 | £88,596 | £4 | £101 | £8,552 | £31,959 | £12,709 | −£45,896 | £20,171 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | £878,442 | £882,439 | £880,827 | £884,358 | £889,170 | £801,652 | £808,855 | £816,590 | £826,948 | £829,128 | £836,531 | £86,256 |
| Intangible assets | — | — | — | £0 | £0 | £0 | £0 | £3,636 | £7,272 | £10,908 | £14,544 | — | — | — | — |
| Property, plant & equipment | £20,042 | £873,275 | £876,664 | £878,442 | £882,439 | £880,827 | £884,358 | £885,534 | £794,380 | £797,947 | £802,046 | £808,768 | £807,312 | £811,079 | £57,168 |
| Current assets | £53,166 | £49,783 | £41,363 | £64,511 | £91,370 | £64,848 | £95,819 | £137,344 | £121,217 | £132,955 | £143,430 | £113,564 | £156,002 | £97,723 | £94,506 |
| Cash at bank | £2,560 | £1,241 | £1,565 | £1,308 | £8,003 | £2,934 | £2,300 | £16,008 | £8,640 | £7,144 | £2,735 | £6,515 | £17,554 | £16,774 | £6,760 |
| Debtors | — | — | £3,442 | £8,983 | £29,229 | £21,091 | £23,356 | £28,990 | £18,688 | £20,434 | £21,986 | £14,295 | £28,397 | £20,858 | £10,665 |
| Stock | — | — | — | £54,220 | £54,138 | £40,823 | £70,163 | £92,346 | £93,889 | £105,377 | £118,709 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £113,562 | £375,077 | — | — | — | — | — | — | — | — | — | £272,691 | £291,410 | £298,515 | £108,382 |
| Creditors after one year | £140,000 | £540,191 | — | — | — | — | — | — | — | — | — | £626,880 | £672,794 | £673,202 | £44,562 |
| Provisions | — | — | −£1,776 | £5,404 | £6,163 | £5,652 | £1,086 | £6,396 | £6,622 | £7,069 | £7,965 | £8,982 | £8,217 | £8,433 | £7,647 |
| Net current assets | −£60,396 | −£325,294 | −£245,339 | −£204,906 | −£161,579 | −£148,500 | −£188,922 | −£124,488 | −£86,462 | −£81,453 | −£43,420 | −£159,127 | −£135,408 | −£200,792 | −£13,876 |
| Assets less current liabilities | −£40,354 | £547,981 | £631,325 | £673,536 | £720,860 | £732,327 | £695,436 | £764,682 | £715,190 | £727,402 | £773,170 | £667,821 | £693,720 | £635,739 | £72,380 |
| People & pay | |||||||||||||||
| Average employees | 9 | 7 | 0.16 | 18 | 27 | 15 | 28 | 35 | 28 | 27 | 25 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2012-11-30
£762.00 DUE OR TO BECOME DUE
OutstandingUnknown · created 2012-11-30
£1,071.00 DUE OR TO BECOME DUE
OutstandingAll Assets · created 2012-01-10
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2015-04-21 · satisfied 2025-05-07
—
Satisfied