Arkell'S Brewery Limited
Private Limited Company · Swindon
ActiveUnited KingdomIncorporated 1927Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£55,490,243
Cash
£6,467
Turnover
£29,145,052
Profit / loss
£2,108,331
Current assets
£3,935,931
Creditors < 1 year
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Equity
£55,490,243
Average employees
338
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £55,490,243 | £53,590,912 | — | £48,915,734 | £48,156,317 | — | — |
| Equity | £55,490,243 | £53,590,912 | £52,183,228 | £48,915,734 | £48,156,317 | £46,881,463 | £44,568,541 |
| Assets | |||||||
| Fixed assets | £79,111,131 | £77,978,073 | — | £69,036,778 | £69,020,136 | — | — |
| Intangible assets | £11,111 | £15,151 | — | £70,773 | £99,878 | — | — |
| Property, plant & equipment | £78,635,605 | £77,439,245 | — | £68,132,867 | £68,233,464 | — | — |
| Current assets | £3,935,931 | £3,677,498 | — | £3,390,926 | £3,107,622 | — | — |
| Cash at bank | £6,467 | £7,349 | — | £1,337 | £860 | — | — |
| Debtors | £2,359,049 | £1,992,891 | — | £2,362,999 | £1,851,740 | — | — |
| Stock | £1,570,415 | £1,677,258 | — | £1,026,590 | £1,255,022 | — | — |
| Liabilities | |||||||
| Provisions | £3,232,467 | £2,710,893 | — | £1,704,598 | £1,703,355 | — | — |
| Net current assets | −£4,256,608 | −£3,250,220 | — | −£6,446,061 | £1,173,071 | — | — |
| Assets less current liabilities | £74,854,523 | £74,727,853 | — | £62,590,717 | £70,193,207 | — | — |
| Profit & loss | |||||||
| Turnover | £29,145,052 | £26,889,898 | — | £7,720,756 | £23,609,634 | — | — |
| Gross profit | £8,383,864 | £7,219,564 | — | −£647,963 | £6,585,338 | — | — |
| Profit before tax | £2,680,162 | £773,618 | — | £1,998,962 | £1,953,143 | — | — |
| Profit / loss | £2,108,331 | −£144,756 | — | £1,605,717 | £1,598,754 | — | — |
| People | |||||||
| Average employees | 338 | 344 | — | 238 | 285 | — | — |
| Source evidence | 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
45 outstanding chargesUnknown · created 2025-03-31
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OutstandingFixed · created 2025-03-31
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OutstandingFixed · created 2025-03-31
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OutstandingUnknown · created 2025-03-31
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OutstandingFixed · created 2025-03-31
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OutstandingFixed · created 2025-03-31
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OutstandingFixed · created 2025-03-31
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OutstandingFixed · created 2025-03-31
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OutstandingFixed · created 2025-03-31
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OutstandingUnknown · created 2025-03-31
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OutstandingFixed · created 2025-03-31
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OutstandingFixed · created 2025-03-31
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OutstandingFixed · created 2025-03-31
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OutstandingUnknown · created 2025-03-31
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OutstandingFixed · created 2025-03-31
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OutstandingUnknown · created 2025-03-31
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OutstandingFixed · created 2025-03-31
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OutstandingFixed · created 2025-03-31
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OutstandingFixed · created 2025-03-31
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OutstandingFixed · created 2022-04-22
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OutstandingProperty · created 2022-04-22
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OutstandingProperty · created 2022-04-22
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OutstandingFixed · created 2022-04-22
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OutstandingFixed · created 2022-04-22
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OutstandingProperty · created 2022-04-22
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OutstandingFixed · created 2022-04-22
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OutstandingFixed · created 2022-04-22
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OutstandingFixed · created 2022-04-22
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OutstandingFixed · created 2020-04-03
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OutstandingPension & Life Assurance Scheme (Each A Trustee And Together The Trustees)., James Rixon Arkell, Nicholas Henry Arkell And Philip Mercer As Trustees Of The ArkellâS Brewery
Property · created 2019-03-14
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OutstandingProperty · created 2017-12-11
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OutstandingProperty · created 2017-12-11
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OutstandingFloating · created 2017-10-17
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OutstandingAll Assets · created 2017-01-03
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OutstandingFixed · created 2014-03-20
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OutstandingUnknown · created 2012-09-24
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OutstandingFloating · created 2010-01-25
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OutstandingFloating · created 2010-01-25
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OutstandingFixed · created 2010-01-25
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OutstandingFixed · created 2010-01-25
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OutstandingFloating · created 2010-01-25
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OutstandingFloating · created 2010-01-25
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OutstandingFloating · created 2010-01-25
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OutstandingFloating · created 2010-01-25
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OutstandingFloating · created 2010-01-25
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OutstandingShow 13 satisfied / released
Floating · created 2010-01-25 · satisfied 2012-10-16
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SatisfiedFloating · created 2010-01-25 · satisfied 2012-10-16
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SatisfiedFloating · created 2010-01-25 · satisfied 2012-10-16
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SatisfiedFloating · created 2010-01-25 · satisfied 2012-10-16
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SatisfiedFixed · created 2010-01-25 · satisfied 2012-10-16
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SatisfiedFloating · created 2010-01-25 · satisfied 2012-10-16
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SatisfiedFloating · created 2010-01-25 · satisfied 2023-10-16
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SatisfiedProperty · created 2002-06-13 · satisfied 2013-01-15
£480,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedFloating · created 1994-09-29 · satisfied 2013-01-15
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SatisfiedProperty · created 1991-07-17 · satisfied 2013-01-15
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SatisfiedUnknown · created 1973-11-05 · satisfied 2013-01-15
£12,000
SatisfiedUnknown · created 1971-09-06 · satisfied 2013-01-15
£4250
SatisfiedUnknown · created 1962-05-31 · satisfied 2013-01-15
£2,800
SatisfiedScaleup signal
OECD growth threshold met
12% employee CAGR