Broughton Ales Limited
Distilling, rectifying and blending of spirits · Keith
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£240,982
Cash
—
Turnover
—
Profit / loss
—
Current assets
£865,630
Creditors < 1 year
£2,111,552
Equity
£240,982
Average employees
6
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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £240,982 | £198,766 | £480,170 | £277,860 | −£189,099 | −£70,088 | — | — | — | — | −£110,069 | £78,448 | £107,056 |
| Equity | £240,982 | £198,766 | £480,170 | £277,860 | −£189,099 | −£70,088 | £229,360 | £269,366 | £269,575 | £186,662 | −£110,069 | £78,448 | £107,056 |
| Assets | |||||||||||||
| Fixed assets | £1,552,600 | £1,367,437 | £1,148,430 | £663,132 | £118,701 | £137,977 | — | — | — | — | £34,083 | £24,272 | £23,032 |
| Intangible assets | £1,407,023 | £1,279,273 | £1,039,273 | £560,700 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £145,577 | £88,164 | £109,157 | £102,432 | £118,701 | £137,977 | — | — | — | — | £34,083 | £24,272 | £23,032 |
| Current assets | £865,630 | £512,000 | £539,806 | £397,986 | £226,413 | £225,933 | — | — | — | — | £273,040 | £304,431 | £254,295 |
| Cash at bank | — | — | — | — | £17,923 | £32,714 | — | — | — | — | £21,897 | £1,295 | £1,710 |
| Debtors | £659,035 | £145,129 | £216,259 | £190,924 | £72,297 | £53,296 | — | — | — | — | £157,442 | £219,341 | £162,906 |
| Stock | £206,595 | £366,871 | £323,547 | £207,062 | £136,193 | £139,923 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £2,111,552 | £1,666,371 | £1,190,613 | £732,958 | £485,964 | £359,702 | — | — | — | — | £404,194 | £233,379 | £149,411 |
| Creditors after one year | £65,696 | £14,300 | £17,453 | £50,300 | £48,249 | £74,296 | — | — | — | — | £12,998 | £16,876 | £20,860 |
| Net current assets | −£1,245,922 | −£1,154,371 | −£650,807 | −£334,972 | −£259,551 | −£133,769 | — | — | — | — | −£131,154 | £71,052 | £104,884 |
| Assets less current liabilities | — | — | — | — | — | £4,208 | — | — | — | — | −£97,071 | £95,324 | £127,916 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | −£285,548 | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 6 | 6 | -7 | -8 | -9 | 9 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-03-28
—
OutstandingAll Assets · created 2017-11-27
—
OutstandingShow 6 satisfied / released
All Assets · created 2018-01-03 · satisfied 2026-06-11
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SatisfiedFloating · created 2015-11-15 · satisfied 2017-12-13
—
SatisfiedAll Assets · created 2013-12-16 · satisfied 2018-01-12
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SatisfiedAll Assets · created 2009-01-12 · satisfied 2014-02-21
All monies
SatisfiedFloating · created 2003-09-05 · satisfied 2009-03-05
All monies
SatisfiedAll Assets · created 1996-08-13 · satisfied 1998-02-19
All monies
Satisfied