St Andrews Brewers Limited

Private Limited Company · Glasgow

In AdministrationUnited KingdomIncorporated 2012Private Limited Company

Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets

£6,290,449

Cash

£2,954,878

Turnover

—

Profit / loss

—

Current assets

£5,093,754

Creditors < 1 year

£2,536,147

Equity

£6,290,449

Average employees

Balance-sheet trend

GBP · unknown

Two 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.

11 periods

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	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2013-03-31GBP · unknown
Balance sheet
Net assets	£6,290,449	£146,997	−£844,174	−£2,844,841	−£2,538,294	−£2,558,222	−£3,316,901	−£2,078,586	−£1,600,029	−£993,833	−£216,661
Equity	£6,290,449	£146,997	−£844,174	−£2,844,841	−£2,538,294	−£2,558,222	−£3,316,901	−£2,078,586	−£1,600,029	−£993,833	−£216,661
Assets
Fixed assets	£7,032,170	£1,937,964	£1,088,847	£579,093	£395,815	£315,340	£289,704	£387,153	£447,097	£447,634	£78,389
Intangible assets	£253,649	£0	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£6,778,504	£1,937,947	£1,088,830	£579,093	£395,815	£315,340	£289,704	£387,153	£447,097	£447,634	£78,389
Current assets	£5,093,754	£3,278,212	£4,598,115	£2,063,131	£3,278,177	£3,433,551	£2,040,261	£1,692,224	£356,141	£201,648	£58,982
Cash at bank	£2,954,878	£1,799,221	£3,384,918	£23,558	£184,460	£36,038	£42,369	£251,762	£28,511	£13,754	—
Debtors	£1,394,123	£787,928	£735,505	£855,100	£1,272,919	£1,564,203	£903,087	£768,214	£186,651	£122,011	£51,261
Stock	—	—	—	£1,184,473	£1,820,798	£1,833,310	£1,094,805	£672,248	£140,979	—	—
Liabilities
Creditors within one year	£2,536,147	£1,921,288	£3,339,414	£1,305,083	£2,131,751	£6,307,113	£5,639,366	£4,102,315	£187,865	£190,829	£30,312
Creditors after one year	£3,299,328	£3,147,891	£3,191,722	£4,181,982	£4,080,535	—	£7,500	£55,648	£2,215,402	£1,374,570	£323,720
Net current assets	£2,557,607	£1,356,924	£1,258,701	£758,048	£1,146,426	−£2,873,562	−£3,599,105	−£2,410,091	£168,276	£10,819	£28,670
Assets less current liabilities	£9,589,777	£3,294,888	£2,347,548	£1,337,141	£1,542,241	−£2,558,222	−£3,309,401	−£2,022,938	£615,373	£458,453	£107,059
People
Average employees	52	48	48	53	52	53	49	42	28	—	—
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