Wild Horse Brewing Company Limited
Manufacture of beer · Llandudno
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£29,104
Cash
£7,582
Turnover
—
Profit / loss
—
Current assets
£229,643
Creditors < 1 year
—
Equity
£29,104
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £29,104 | £71,088 | £46,441 | £55,045 | £65,292 | £110,248 | −£62,894 | −£1,733 | £39,467 | £57,878 | £42,161 |
| Equity | £29,104 | £71,088 | £46,441 | £55,045 | £65,292 | £110,248 | −£62,894 | −£1,733 | £39,467 | £57,878 | £42,161 |
| Assets | |||||||||||
| Property, plant & equipment | £561,516 | £293,879 | £312,824 | £288,590 | £332,807 | £380,915 | £387,346 | £360,374 | £293,385 | £237,877 | £46,320 |
| Current assets | £229,643 | £210,059 | £245,942 | £288,512 | £224,242 | £185,730 | £188,529 | £244,455 | £153,936 | £28,255 | £117,767 |
| Cash at bank | £7,582 | £1,391 | £294 | £11,229 | £54,843 | £15,173 | £691 | £57,515 | £13,661 | £310 | £9,440 |
| Debtors | £53,985 | £47,533 | £58,953 | £84,780 | £7,875 | £25,474 | £38,165 | £69,083 | £43,907 | £10,220 | £95,530 |
| Stock | £45,437 | £49,280 | £59,412 | £69,436 | £48,708 | £31,060 | £40,226 | £26,429 | £25,857 | £17,725 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £8,263 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £113,663 |
| Provisions | £44,870 | £42,307 | £46,930 | £52,957 | £54,795 | £62,582 | £63,072 | £59,970 | £50,327 | £0 | — |
| Net current assets | −£57,847 | £65,125 | £81,954 | £157,368 | £102,442 | £65,824 | £28,897 | £129,355 | £80,203 | −£13,432 | £109,504 |
| Assets less current liabilities | £503,669 | £359,004 | £394,778 | £445,958 | £435,249 | £446,739 | £416,243 | £489,729 | £373,588 | £224,445 | £155,824 |
| People | |||||||||||
| Average employees | 15 | 10 | 9 | 7 | 6 | 8 | 8 | 5 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFloating · created 2025-04-15
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OutstandingFloating · created 2025-04-15
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OutstandingProperty · created 2025-01-30
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OutstandingFixed · created 2024-04-12
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OutstandingAll Assets · created 2024-04-12
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OutstandingAll Assets · created 2022-03-28
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OutstandingShow 5 satisfied / released
All Assets · created 2018-04-19 · satisfied 2025-04-29
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SatisfiedAll Assets · created 2018-04-13 · satisfied 2023-09-06
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SatisfiedFixed · created 2017-12-07 · satisfied 2024-01-18
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SatisfiedFixed · created 2017-06-19 · satisfied 2020-03-02
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SatisfiedAll Assets · created 2015-06-24 · satisfied 2020-03-02
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Satisfied