Duration Brewing Ltd
Distilling, rectifying and blending of spirits · West Acre
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£232,351
Cash
£21,390
Turnover
—
Profit / loss
—
Current assets
£229,460
Creditors < 1 year
£660,209
Equity
£232,351
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £232,351 | £362,838 | £317,345 | £168,454 | £349,407 |
| Equity | £232,351 | £362,838 | £317,345 | £168,454 | £349,407 |
| Assets | |||||
| Property, plant & equipment | £842,301 | £997,488 | £1,179,319 | £1,292,652 | £1,306,095 |
| Current assets | £229,460 | £221,802 | £280,175 | £190,284 | £148,124 |
| Cash at bank | £21,390 | £38,803 | £31,240 | £1,303 | £21,961 |
| Debtors | £135,395 | £107,128 | £123,845 | £72,298 | £51,276 |
| Stock | £72,675 | £75,871 | £125,090 | £116,683 | £74,887 |
| Liabilities | |||||
| Creditors within one year | £660,209 | £522,906 | £668,043 | £584,302 | £422,627 |
| Creditors after one year | £179,201 | £333,546 | £474,106 | £730,180 | £682,185 |
| Net current assets | −£430,749 | −£301,104 | −£387,868 | −£394,018 | −£274,503 |
| Assets less current liabilities | £411,552 | £696,384 | £791,451 | £898,634 | £1,031,592 |
| People & pay | |||||
| Average employees | 12 | 10 | 11 | 11 | 7 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2022-06-27
—
OutstandingFixed · created 2022-06-27
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OutstandingFixed · created 2019-10-22
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Outstanding