Beavertown Brewery Ltd
Manufacture of beer · Enfield
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£5,821,311
Cash
£7,885,240
Turnover
£65,102,526
Profit / loss
£4,459,562
Current assets
£26,544,584
Creditors < 1 year
£22,040,249
Equity
£5,821,311
Average employees
155
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £5,821,311 | £1,361,749 | — | — | — | −£31,533 | −£10,326 |
| Equity | £5,821,311 | £1,361,749 | £4,661,022 | £3,711,801 | £3,024,902 | −£31,533 | −£10,326 |
| Assets | |||||||
| Fixed assets | £32,866,291 | £33,129,318 | — | — | — | — | — |
| Intangible assets | £931,418 | £908,290 | — | — | — | — | — |
| Property, plant & equipment | £31,934,873 | £32,221,028 | — | — | — | £59,727 | £54,750 |
| Current assets | £26,544,584 | £16,409,317 | — | — | — | £61,670 | £19,549 |
| Cash at bank | £7,885,240 | £11,192,578 | — | — | — | £8,955 | £1,974 |
| Debtors | — | — | — | — | — | £49,980 | £13,154 |
| Stock | £3,844,560 | £1,760,383 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £22,040,249 | £18,723,245 | — | — | — | £152,930 | £63,895 |
| Creditors after one year | £29,063,497 | £29,287,497 | — | — | — | £0 | £20,730 |
| Provisions | £2,485,818 | £166,144 | — | — | — | — | — |
| Net current assets | £4,504,335 | −£2,313,928 | — | — | — | −£91,260 | −£44,346 |
| Assets less current liabilities | £37,370,626 | £30,815,390 | — | — | — | −£31,533 | £10,404 |
| Profit & loss | |||||||
| Turnover | £65,102,526 | £26,635,093 | — | — | — | — | — |
| Gross profit | £24,870,849 | £9,397,027 | — | — | — | — | — |
| Profit before tax | £6,642,892 | −£3,580,612 | — | — | — | — | — |
| Profit / loss | £4,459,562 | −£3,299,273 | — | — | — | — | — |
| People | |||||||
| Average employees | 155 | 143 | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2018-06-20 · satisfied 2026-07-30
—
SatisfiedUnknown · created 2013-03-20 · satisfied 2018-05-31
£15,000 DUE OR TO BECOME DUE
SatisfiedAll Assets · created 2012-01-05 · satisfied 2018-06-20
All monies
Satisfied