Northern Whisper Brewing Company Limited
Manufacture of beer · Rossendale
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£367,384
Cash
£75,716
Turnover
—
Profit / loss
—
Current assets
£382,304
Creditors < 1 year
£84,010
Equity
£367,384
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £367,384 | £251,392 | £190,623 | £248,850 | £245,047 | £108,956 | £39,430 | £23,076 | £18,349 |
| Equity | £367,384 | £251,392 | £190,623 | £248,850 | £245,047 | £108,956 | £39,430 | £23,076 | £18,349 |
| Assets | |||||||||
| Fixed assets | — | — | — | £272,481 | £664,615 | £683,731 | £653,131 | £512,177 | £482,560 |
| Intangible assets | — | — | — | £11,086 | £11,086 | £11,086 | £11,086 | £11,086 | £11,086 |
| Property, plant & equipment | £81,147 | £107,969 | £136,714 | £261,395 | £653,529 | £672,645 | £642,045 | £501,091 | £471,474 |
| Current assets | £382,304 | £234,577 | £163,587 | £90,302 | — | — | — | — | — |
| Cash at bank | £75,716 | £201,803 | £105,691 | £43,769 | £29,542 | £73,176 | £31,931 | £65,843 | £36,831 |
| Debtors | £267,772 | £3,909 | £28,267 | £12,065 | £15,672 | £11,435 | £19,822 | £18,707 | £27,425 |
| Stock | — | — | — | — | £26,158 | £50,787 | £44,351 | £65,152 | £42,176 |
| Liabilities | |||||||||
| Creditors within one year | £84,010 | £73,499 | — | £83,991 | — | — | — | — | — |
| Creditors after one year | — | — | — | £29,942 | — | — | — | — | — |
| Provisions | — | — | £23,534 | £0 | — | — | — | — | — |
| Net current assets | £298,294 | £161,078 | £77,443 | £6,311 | — | — | — | — | — |
| Assets less current liabilities | £379,441 | £269,047 | £214,157 | £278,792 | £674,755 | £787,392 | £721,270 | £614,916 | £558,349 |
| People & pay | |||||||||
| Average employees | 18 | 17 | 0.13 | 16 | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2017-05-17
—
Outstanding