SPEY VALLEY BREWERY LIMITED are a long established Private Limited Company who have traded for 17 years. They operate in the Manufacture of beer sector, the SIC for which is 11050. Their registered office is located in the MULBEN area of KEITH.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/05/2021.
SPEY VALLEY BREWERY LIMITED are next due to file for year 2024 by the 28/02/2023
Their status at Companies House is Active which means they are likely to be trading. Their unique company number is SC314244. Their legal form is that of a Private Limited Company
Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
Cash | £1,469 | £964 | £3,588 | £1,295 | £0 |
Net Worth | £450,692 | £307,779 | £239,919 | £130,187 | £0 |
Current Assets | £503,695 | £108,753 | £69,411 | £111,064 | £0 |
Current Liabilities | £296,287 | £108,753 | £69,411 | £111,064 | £0 |
Number of Employees | 1 | 1 | 3 | 3 | 0 |
25-04-2024 |
Cash has increased from 2020 by 52.39%, the ratio of cash to net worth is 0.33% which indicates dependence on creditors.
Net worth has changed by £142,913 which is an increase of 46.43% from 2020
The quick ratio of current assets to current liabilities at 1.70 represents a Reasonable asset position, always consider the absolute level of cash at £1,469 when looking at this ratio
The number of employees has remained unchanged by 0 since 2020
Cash has reduced from 2019 by -73.13%, the ratio of cash to net worth is 0.31% which indicates dependence on creditors..
Net worth has changed by £67,860 which is a increase of 28.28% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £964 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has increased from 2018 by 177.07%, the ratio of cash to net worth is 1.50% which indicates a reasonable cash position..
Net worth has changed by £109,732 which is a increase of 84.29% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £3,588 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Name | Role | Date of Birth | Appointed | Resigned |
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is the longest serving director having been a member of the board of SPEY VALLEY BREWERY LIMITED for 0 years
Entry Name | Office Address | Incorporation Date |
---|---|---|
ALECHEMY BREWING LTD | MALCOLMBURN, MULBEN, KEITH, , SCOTLAND. AB55 6YB | 18/10/2011 |
Entry Name | Office Address | Incorporation Date |
---|---|---|
JOHN SOUTER LIMITED | INSCH, ABERDEENSHIRE, , , . AB5 6JA | 09/12/1936 |
KINTORE INDUSTRIAL SERVICE SITES LIMITED | BRAERIACH ANN'S FOREST, CLOVENSTONE, KINTORE, ABERDEENSHIRE, . AB5 0YG | 05/02/1985 |
MICHEL COUVREUR WHISKIES LTD | MELDRUM HOUSE, OLD MELDRUM, ABERDEENSHIRE, , . AB5 0H2 | 22/04/1988 |
STRUAN LIMITED | 20 BARHILL ROAD, BUCKIE, BANFFSHIRE, , . AB5 1DU | 15/08/1988 |
Type | Created | Registered | Personnel Entitled | Status |
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Company number SC314244 overview of filed records at companies house for SPEY VALLEY BREWERY LIMITED brought to you free by Reporting Accounts
There are no related companies
Name / Statement | Kind / Nature of Control / Details |
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