Bluestone Brewing Company Limited
Manufacture of beer · Newport
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£230,206
Cash
£158,901
Turnover
—
Profit / loss
—
Current assets
£245,971
Creditors < 1 year
—
Equity
£230,206
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £230,206 | £170,255 | £136,868 | £73,894 | £3,086 | £11,807 | £3,471 | £1,512 | £3,688 | £424 | −£20,995 | −£17,147 |
| Equity | £230,206 | £170,255 | £136,868 | £73,894 | £3,086 | £11,807 | £3,471 | £1,512 | £3,688 | £424 | −£20,995 | −£17,147 |
| Assets | ||||||||||||
| Property, plant & equipment | £125,126 | £130,575 | £132,832 | £96,694 | £67,350 | £68,600 | £77,874 | £73,198 | £63,977 | £45,071 | £46,680 | £50,182 |
| Current assets | £245,971 | £190,145 | £154,880 | £135,444 | £106,917 | £56,272 | £51,249 | £55,866 | £36,646 | £41,643 | £30,682 | £17,252 |
| Cash at bank | £158,901 | £97,950 | £47,613 | £24,516 | £50,016 | £6,596 | £2,801 | £11,327 | £8,752 | £15,813 | £10,233 | £1,908 |
| Debtors | £46,869 | £47,969 | £68,136 | £76,727 | £5,701 | £18,676 | £17,458 | £23,539 | £7,894 | £13,330 | £12,449 | £10,344 |
| Stock | £39,000 | £43,025 | £37,930 | £33,000 | £30,000 | £30,000 | £29,990 | £20,000 | £20,000 | £12,500 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £18,392 | £3,926 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £79,965 | £80,655 |
| Net current assets | £135,095 | £75,089 | £44,869 | £24,181 | −£11,148 | −£51,708 | −£65,778 | −£67,789 | £19,093 | £26,476 | £12,290 | £13,326 |
| Assets less current liabilities | £260,221 | £205,664 | £177,701 | £120,875 | £56,202 | £16,892 | £12,096 | £5,409 | £83,070 | £71,547 | £58,970 | £63,508 |
| People | ||||||||||||
| Average employees | 10 | 8 | 8 | 6 | 5 | 4 | 4 | 4 | 4 | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.