Napton Cidery Limited

Manufacture of cider and other fruit wines · Southam

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets

£21,964

Cash

—

Turnover

—

Profit / loss

—

Current assets

£258,070

Creditors < 1 year

£182,253

Equity

£21,964

Average employees

Not available

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods

Reported figures	2025-02-28GBP · company	2024-02-29GBP · company	2023-02-28GBP · unknown	2022-02-28GBP · unknown	2021-02-28GBP · unknown	2020-02-29GBP · unknown	2019-02-28GBP · unknown	2018-02-28GBP · unknown	2017-02-28GBP · unknown
Balance sheet
Net assets	£21,964	£206,188	£236,504	£309,932	£92,764	£39,592	£129,189	£79,501	£46,330
Equity	£21,964	£206,188	£236,504	£309,932	£92,764	£39,592	£129,189	£79,501	£46,330
Assets
Fixed assets	£203,772	£192,037	£157,926	£86,796	£76,316	£73,738	£22,264	£26,444	£24,136
Current assets	£258,070	£374,604	£249,139	£324,969	£131,583	£97,139	£58,815	£44,608	£17,914
Liabilities
Creditors within one year	£182,253	£176,423	£134,713	£77,068	£270,445	£206,076	£203,358	£98,319	£87,380
Creditors after one year	£301,553	£184,030	£35,848	£24,765	£27,648	£1,883	£5,110	£8,338	£0
Net current assets	£75,817	£198,181	£114,426	£247,901	−£138,862	−£108,937	−£144,543	−£53,711	−£69,466
Assets less current liabilities	£279,589	£390,218	£272,352	£334,697	£62,546	£35,199	£122,279	£27,267	£45,330
People
Average employees	—	—	7	2	2	2	2	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

Floating · created 2025-11-24

—

Outstanding

All Assets · created 2024-02-21

—

Outstanding

Show 1 satisfied / released

All Assets · created 2017-10-04 · satisfied 2019-11-26

—

Satisfied