Vocation Brewery Limited
Private Limited Company · Hebden Bridge
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
£3,251,856
Cash
£767,864
Turnover
—
Profit / loss
—
Current assets
£3,547,407
Creditors < 1 year
—
Equity
£3,251,856
Average employees
38
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 | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,251,856 | £1,945,855 | £1,149,004 | £473,301 | £220,221 | −£18,359 | −£42,457 |
| Equity | £3,251,856 | £1,945,855 | £1,149,004 | £473,301 | £220,221 | −£18,359 | −£42,457 |
| Assets | |||||||
| Fixed assets | £3,843,182 | £2,348,759 | £1,464,302 | £848,501 | — | — | £159,032 |
| Intangible assets | £129,590 | £78,791 | £55,568 | £0 | — | — | — |
| Property, plant & equipment | £3,713,592 | £2,269,968 | £1,408,734 | £848,501 | £292,599 | £226,037 | £159,032 |
| Current assets | £3,547,407 | £1,753,231 | £1,497,340 | £675,318 | £778,249 | £176,496 | £53,342 |
| Cash at bank | £767,864 | £157,588 | £147,564 | £92,304 | £323,381 | £28,743 | £8,594 |
| Debtors | £2,127,220 | £1,283,631 | £1,022,170 | £329,037 | £283,553 | £93,011 | £39,135 |
| Stock | £652,323 | £312,012 | £327,606 | £253,977 | £171,315 | £54,742 | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | — | — | £254,831 |
| Provisions | £590,410 | £303,546 | £118,824 | £102,922 | £58,520 | £0 | — |
| Net current assets | £1,015,953 | £612,865 | £605,440 | £215,722 | £474,142 | −£244,396 | −£201,489 |
| Assets less current liabilities | £4,859,135 | £2,961,624 | £2,069,742 | £1,064,223 | £766,741 | −£18,359 | −£42,457 |
| People | |||||||
| Average employees | 38 | 25 | 20 | 10 | 7 | 6 | — |
| 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
2 outstanding chargesFloating · created 2026-09-04
—
OutstandingAll Assets · created 2021-12-16
—
OutstandingScaleup signal
OECD growth threshold met
56% employee CAGR