Black Isle Brewing Co. Ltd.

Manufacture of beer · Ross Shire

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets

£3,017,826

Cash

£906,179

Turnover

—

Profit / loss

—

Current assets

£1,866,707

Creditors < 1 year

£1,028,582

Equity

£3,017,826

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.

13 periods

Reported figures	2025-04-30GBP · unknown	2024-04-30GBP · unknown	2023-04-30GBP · unknown	2022-04-30GBP · unknown	2021-04-30GBP · unknown	2020-04-30GBP · unknown	2019-04-30GBP · unknown	2016-04-30GBP · unknown	2015-04-30GBP · unknown	2014-04-30GBP · unknown	2013-04-30GBP · unknown	2012-04-30GBP · unknown	2011-04-30GBP · unknown
Balance sheet
Net assets	£3,017,826	£2,077,626	£2,277,304	£1,882,304	£1,525,377	£1,642,614	£1,413,775	£420,503	£399,950	£301,504	£232,497	£213,475	£187,525
Equity	£3,017,826	£2,077,626	£2,277,304	£1,882,304	£1,525,377	£1,642,614	£1,413,775	£420,503	£399,950	£301,504	£232,497	£213,475	£187,525
Assets
Fixed assets	£5,061,615	£2,594,467	£2,707,221	£2,828,061	£3,051,226	£3,397,895	£2,992,024	£1,157,975	£823,269	£805,900	£818,090	£839,942	£775,238
Intangible assets	£26,868	£32,108	£36,713	£30,274	£29,296	—	—	—	—	—	—	—	—
Property, plant & equipment	£5,034,747	£2,562,359	£2,670,508	£2,797,787	£3,021,930	£3,363,110	£2,963,016	£1,134,298	£798,222	£785,177	£802,661	£838,453	£773,253
Current assets	£1,866,707	£2,377,299	£2,368,717	£2,044,866	£1,108,108	£1,027,685	£1,115,387	£557,958	£550,085	£473,193	£459,869	£395,362	£233,049
Cash at bank	£906,179	£1,563,725	£1,472,913	£1,245,228	£387,900	£93,372	£280,737	£6,241	£31,064	£28,093	£19,120	£6,632	£16,039
Debtors	£633,453	£468,989	£557,191	£466,196	£461,237	£677,680	£634,180	£428,068	£391,272	£334,724	£324,747	£277,985	£181,954
Stock	—	—	—	£333,442	£258,971	£256,633	£200,470	—	—	—	—	—	—
Liabilities
Creditors within one year	£1,028,582	£1,439,392	£1,029,197	—	—	—	—	£547,897	£333,607	£353,145	£365,551	—	—
Creditors after one year	£2,616,451	£1,244,516	£1,546,550	—	—	—	—	£570,588	£435,828	£417,019	£469,682	—	—
Provisions	£265,463	£210,232	£222,887	£225,922	£77,883	£108,636	£85,675	£86,355	£77,772	£64,519	£66,515	£70,263	—
Net current assets	£838,125	£937,907	£1,339,520	£1,067,697	£189,773	£134,530	£351,020	£10,061	£216,478	£120,048	£94,318	£36,221	£118,859
Assets less current liabilities	£5,899,740	£3,532,374	£4,046,741	£3,895,758	£3,240,999	£3,532,425	£3,343,044	£1,168,036	£1,039,747	£925,948	£912,408	£876,163	£894,097
People
Average employees	66	69	58	56	34	34	32	—	—	—	—	—	—
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