Topsham Brewery Ltd

Manufacture of beer · Taunton

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£305,205

Cash

£49,777

Turnover

—

Profit / loss

—

Current assets

£276,648

Creditors < 1 year

—

Equity

—

Average employees

GBP · company

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

7 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31
Balance sheet
Net assets	£305,205	£229,860	£125,603	£72,278	£11,414	£55,040	—
Equity	—	—	—	—	£11,414	£55,040	−£1,368
Assets
Fixed assets	£412,270	£447,671	£376,231	£82,794	—	—	—
Property, plant & equipment	£412,270	£447,671	£376,231	£82,794	£57,988	£50,317	£42,118
Current assets	£276,648	£259,788	£263,013	£205,845	£155,393	£75,361	£42,243
Cash at bank	£49,777	£21,303	£72,524	£60,912	£125,526	£39,524	£31,665
Debtors	£201,871	£213,485	£170,489	£117,733	£9,867	£29,919	£7,778
Stock	£25,000	£25,000	£20,000	£27,200	£20,000	£5,918	£2,800
Liabilities
Creditors	£227,471	£272,546	£299,079	£153,028	—	—	—
Net current assets	£49,177	−£12,758	−£36,066	£52,817	£53,426	£4,723	−£43,486
Assets less current liabilities	£461,447	£434,913	£340,165	£135,611	£111,414	£55,040	−£1,368
People
Average employees	16	14	16	14	12	8	9
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2022-01-25

—

Outstanding

Show 1 satisfied / released

All Assets · created 2023-01-17 · satisfied 2024-01-04

—

Satisfied