Fyne Ales Limited
Manufacture of beer · Argyll
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£518,577
Cash
£105,635
Turnover
—
Profit / loss
—
Current assets
£1,308,822
Creditors < 1 year
£840,244
Equity
£518,577
Average employees
0.22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £518,577 | £579,684 | £605,587 | £625,917 | £458,803 | £575,440 | £602,703 | £602,581 | £601,342 | £645,287 | £585,854 | £418,125 | £307,456 | £178,711 | £70,447 | £6,244 | £940 | £11,780 |
| Equity | £518,577 | £579,684 | £605,587 | £625,917 | £458,803 | £575,440 | £602,703 | £602,581 | £601,342 | £645,287 | £585,854 | £418,125 | £307,456 | £178,711 | £70,447 | £6,244 | £940 | £11,780 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | £1,868,442 | £1,883,391 | £1,967,905 | £2,084,614 | £2,101,105 | £2,072,166 | £2,131,852 | £2,292,761 | £2,350,351 | £1,527,595 | £409,573 | £178,491 | £158,527 | £114,889 | £115,961 | £85,679 |
| Intangible assets | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,714,396 | £1,808,220 | £1,868,442 | £1,883,391 | £1,967,905 | £2,084,614 | £2,101,105 | £2,072,166 | £2,131,852 | £2,292,761 | £2,349,628 | £1,526,151 | £407,408 | £175,605 | £154,920 | £110,561 | £110,912 | £79,909 |
| Current assets | £1,308,822 | £1,362,965 | £1,437,236 | £1,503,526 | £1,270,952 | £1,113,786 | £1,142,941 | £996,363 | £915,804 | £854,910 | £656,114 | £621,886 | £335,583 | £334,954 | £220,142 | £157,292 | £124,013 | £112,553 |
| Cash at bank | £105,635 | £212,023 | £208,077 | £264,250 | £320,614 | £71,814 | £13,356 | £18,637 | £17,243 | £27,853 | £26,363 | £23,008 | £1,989 | £24,811 | £34,572 | £15,517 | £13,727 | £16,119 |
| Debtors | £924,008 | £849,848 | £929,748 | £927,813 | £692,565 | £815,159 | £927,925 | £681,604 | £640,827 | £539,815 | £354,023 | £401,287 | £170,558 | £120,908 | £90,491 | £64,116 | £49,446 | £54,816 |
| Stock | — | — | £299,411 | £311,463 | £257,773 | £226,813 | £201,660 | £296,122 | £257,734 | £287,242 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £840,244 | £904,388 | — | — | — | — | — | — | — | — | £716,374 | £697,016 | £279,907 | £229,532 | £151,547 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,049,969 | £973,100 | £83,556 | £101,404 | £144,131 | — | — | — |
| Provisions | £308,858 | £283,217 | £207,591 | £185,866 | £174,211 | £166,903 | £137,672 | £118,720 | £95,136 | £0 | — | — | — | £3,798 | £12,544 | £904 | — | — |
| Net current assets | £468,578 | £458,577 | £500,384 | £606,529 | £547,681 | −£124,355 | −£14,544 | £67,119 | −£70,949 | −£54,268 | −£29,775 | −£66,130 | £55,676 | £105,422 | £68,595 | £55,740 | £48,970 | £59,580 |
| Assets less current liabilities | £2,182,974 | £2,266,797 | £2,368,826 | £2,489,920 | £2,515,586 | £1,960,259 | £2,086,561 | £2,139,285 | £2,060,903 | £2,238,493 | £2,320,576 | £1,461,465 | £465,249 | £283,913 | £227,122 | £170,629 | £164,931 | £145,259 |
| People | ||||||||||||||||||
| Average employees | 0.22 | 0.22 | 22 | 22 | 22 | 19 | 23 | 21 | 21 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2015-01-28
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OutstandingAll Assets · created 2014-01-10
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Outstanding