Whitewater Brewing Co. Ltd
Manufacture of other non-distilled fermented beverages · Castlewellan
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,078,474
Cash
£191,249
Turnover
—
Profit / loss
—
Current assets
£575,474
Creditors < 1 year
—
Equity
—
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,078,474 | £996,879 | £914,491 | £820,226 | £737,278 | £792,441 | £709,273 | £560,559 | £539,635 | £408,729 | £384,207 | £261,280 | £104,081 | £1 | £1 | £1 | £1 |
| Equity | — | — | — | £820,226 | £737,278 | £792,441 | £709,273 | £560,559 | £539,635 | £408,729 | £384,207 | £261,280 | £104,081 | £1 | £1 | £1 | £1 |
| Assets | |||||||||||||||||
| Fixed assets | £1,127,609 | £1,143,229 | £1,215,446 | £1,338,298 | £1,407,731 | £1,203,684 | £1,274,947 | £1,324,387 | £1,217,121 | £772,141 | £544,041 | £453,030 | £471,448 | £0 | — | — | — |
| Intangible assets | — | — | — | — | — | £20,000 | £48,000 | £76,000 | £104,000 | £132,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,127,609 | £1,143,229 | £1,215,446 | £1,338,298 | £1,407,731 | £1,183,684 | £1,226,947 | £1,248,387 | £1,113,121 | £640,141 | £204,041 | £93,030 | £91,448 | £0 | — | — | — |
| Current assets | £575,474 | £508,491 | £691,243 | £654,276 | £586,019 | £554,204 | £523,507 | £286,139 | £276,562 | £229,352 | £220,268 | £271,551 | £152,289 | £1 | — | — | — |
| Cash at bank | £191,249 | £258,407 | £385,300 | £418,095 | £347,107 | £256,822 | £174,279 | £22,305 | £106,716 | £30,120 | £53,783 | £108,411 | £29,094 | £1 | £1 | £1 | £1 |
| Debtors | £319,225 | £185,084 | £255,943 | £192,756 | £193,912 | £232,382 | £220,683 | £175,124 | £114,946 | £155,732 | £131,485 | £128,140 | £88,445 | £0 | — | — | — |
| Stock | £65,000 | £65,000 | £50,000 | £43,425 | £45,000 | £65,000 | £128,545 | £88,710 | £54,900 | £43,500 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £206,394 | £196,258 | £333,183 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £267,028 | £279,687 | £295,084 | £269,389 | £146,780 | £142,610 | £75,764 | £156,688 | £147,301 | £123,450 | £0 | — | — | — |
| Creditors after one year | — | — | — | £905,320 | £976,785 | £670,363 | £765,574 | £823,298 | £763,378 | £517,000 | £174,414 | £260,000 | £333,206 | £0 | — | — | — |
| Provisions | — | — | — | — | — | — | £54,218 | £79,889 | £48,060 | — | — | — | — | — | — | — | — |
| Net current assets | £369,080 | £312,233 | £358,060 | £387,248 | £306,332 | £259,120 | £254,118 | £139,359 | £133,952 | £153,588 | £63,580 | £124,250 | £28,839 | £1 | — | — | — |
| Assets less current liabilities | £1,496,689 | £1,455,462 | £1,573,506 | £1,725,546 | £1,714,063 | £1,462,804 | £1,529,065 | £1,463,746 | £1,351,073 | £925,729 | £607,621 | £577,280 | £500,287 | £1 | — | — | — |
| People | |||||||||||||||||
| Average employees | 21 | 17 | 19 | 12 | 11 | 9 | 7 | 7 | 7 | 7 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2016-06-13
—
OutstandingAll Assets · created 2013-10-07
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OutstandingScaleup signal
OECD growth threshold met
21% employee CAGR