Silhill Brewery Limited
Distilling, rectifying and blending of spirits · Coventry
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-08-30 · GBP · company scope
Net assets
£17,619
Cash
—
Turnover
—
Profit / loss
—
Current assets
£134,509
Creditors < 1 year
—
Equity
£17,619
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-30GBP · company | 2024-08-30GBP · company | 2023-08-30GBP · company | 2022-08-30GBP · unknown | 2021-08-30GBP · unknown | 2020-08-30GBP · unknown | 2019-08-30GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £17,619 | −£76,315 | £36,615 | £15,195 | £6,844 | £43,351 | −£30,940 | −£18,169 | £11,993 | £14,911 | — | — | — | — | £238 | £100 |
| Equity | £17,619 | −£76,315 | £36,615 | £15,195 | £6,844 | £43,351 | £30,940 | £18,169 | £11,993 | £14,911 | £1,503 | −£7,206 | −£5,749 | −£2,222 | £238 | £100 |
| Assets | ||||||||||||||||
| Fixed assets | £108,233 | £122,035 | £94,720 | £62,525 | £31,952 | £4,802 | −£7,376 | −£6,671 | £6,908 | £9,989 | — | — | — | — | £6,900 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £750 | £1,625 | £3,300 | £6,100 | £6,900 | — |
| Current assets | £134,509 | £114,007 | £145,418 | £62,645 | £77,519 | £123,445 | −£48,665 | −£29,631 | £18,421 | £13,581 | £12,644 | £10,947 | £4,780 | £4,653 | £6,339 | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £2,802 | £3,901 | £888 | £2,875 | £2,226 | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £9,842 | £7,046 | £3,892 | £1,778 | £4,113 | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £13,336 | £8,659 | £11,891 | £19,778 | £13,829 | £12,975 | £126 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £12,975 | — |
| Net current assets | −£21,213 | −£116,319 | £69,429 | −£16,907 | £12,775 | £76,432 | −£24,147 | −£12,960 | £5,085 | £4,922 | £753 | −£8,831 | −£9,049 | −£8,322 | £6,213 | — |
| Assets less current liabilities | £87,020 | £5,716 | £164,149 | £45,618 | £44,727 | £81,234 | −£31,523 | −£19,631 | £11,993 | £14,911 | £1,503 | −£7,206 | −£5,749 | −£2,222 | £13,213 | £100 |
| People | ||||||||||||||||
| Average employees | 7 | 12 | 4 | 1 | 4 | 3 | 3 | 1 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2026-04-22
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OutstandingShow 1 satisfied / released
Fixed · created 2023-06-16 · satisfied 2026-06-30
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Satisfied