Red Squirrel Brewery Limited
Private Limited Company · Hemel Hempstead
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£953,263
Cash
£3,689
Turnover
—
Profit / loss
—
Current assets
£611,887
Creditors < 1 year
—
Equity
—
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£953,263 | −£982,021 | −£850,281 | −£685,327 | −£681,031 | −£756,755 | −£661,843 | −£477,623 | −£192,338 | −£52,855 | £8,519 | £4,343 | £23,421 | £42,830 |
| Equity | — | — | — | — | −£681,031 | −£756,755 | −£661,843 | −£477,623 | £192,338 | £52,855 | £8,519 | £4,343 | £23,421 | £42,830 |
| Assets | ||||||||||||||
| Fixed assets | £608,269 | £580,600 | £536,889 | £437,584 | £330,739 | £351,916 | £410,546 | £465,986 | £354,435 | £113,266 | £111,658 | £125,979 | £71,695 | £52,570 |
| Intangible assets | £4,825 | £5,790 | £6,755 | £7,720 | £8,685 | £9,650 | £10,615 | £11,580 | £12,545 | £13,510 | — | — | — | — |
| Property, plant & equipment | £603,444 | £574,810 | £530,134 | £429,864 | £322,054 | £342,266 | £399,931 | £454,406 | £341,890 | £99,756 | £97,183 | £108,077 | £52,828 | £35,200 |
| Current assets | £611,887 | £774,430 | £716,550 | £709,166 | £474,443 | £313,949 | £236,484 | £217,402 | £220,471 | £195,668 | £176,570 | £151,681 | £144,579 | £66,879 |
| Cash at bank | £3,689 | £74,422 | £77,577 | £226,979 | £148,750 | £111,409 | £33 | £103 | £136 | £287 | £13 | £2,244 | £2,908 | — |
| Debtors | £433,854 | £496,998 | £480,526 | £351,184 | £230,996 | £132,975 | £155,347 | £158,952 | — | — | £106,099 | £76,731 | £73,678 | £59,642 |
| Stock | £174,344 | £203,010 | £158,447 | £131,003 | £94,697 | £69,565 | £81,104 | £58,347 | £66,302 | £68,544 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £1,816,123 | £1,755,396 | £1,662,250 | £1,529,125 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £1,447,046 | £1,391,192 | £1,229,726 | £1,025,925 | £723,726 | £331,896 | £235,846 | £200,822 | £168,311 | £72,321 |
| Creditors after one year | — | — | — | — | £39,167 | £31,428 | £34,286 | £85,714 | £2,781 | £9,941 | £24,426 | £50,879 | £13,976 | £4,298 |
| Provisions | — | — | — | — | — | — | — | — | −£40,737 | −£19,952 | −£19,437 | −£21,616 | −£10,566 | £0 |
| Net current assets | −£1,204,236 | −£980,966 | −£945,700 | −£819,959 | −£972,603 | −£1,077,243 | −£993,242 | −£808,523 | — | — | −£59,276 | −£49,141 | −£23,732 | −£5,442 |
| Assets less current liabilities | −£595,967 | −£400,366 | −£408,811 | −£382,375 | −£641,864 | −£725,327 | −£582,696 | −£342,537 | −£148,820 | −£22,962 | £52,382 | £76,838 | £47,963 | £47,128 |
| People & pay | ||||||||||||||
| Average employees | 28 | 25 | 26 | 17 | 12 | 13 | 14 | 11 | 9 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-04-22
—
OutstandingShow 2 satisfied / released
All Assets · created 2017-05-31 · satisfied 2022-02-22
—
SatisfiedAll Assets · created 2011-02-04 · satisfied 2017-05-25
All monies
Satisfied