THE SOMERSET CIDER BRANDY COMPANY LIMITEDActive
Key figures
Like most small UK companies, THE SOMERSET CIDER BRANDY COMPANY LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 76,330 | 68,716 | 163,981 | 40,725 | 86,006 |
| Total assets | 2,091,152 | 2,328,567 | 2,400,290 | 2,338,342 | 2,272,223 |
| Total liabilities | 867,419 | 499,167 | 559,149 | 470,400 | 390,659 |
| Net assets / total equity | 1,223,733 | 1,829,400 | 1,841,141 | 1,867,942 | 1,881,564 |
| Average number of employees | 4 | 4 | 4 | 6 | 6 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: THE SOMERSET CIDER BRANDY COMPANY LIMITED
Company
THE SOMERSET CIDER BRANDY COMPANY LIMITED is a private limited company registered with Companies House under company number 02362967. It was incorporated on 17 Mar 1989. Its status is active. The registered office is in Kingsbury episcopi (TA12). Its nature of business (SIC 2007) is distilling, rectifying and blending of spirits (11010).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files small company accounts (filleted). Net assets were £1,881,564, up 0.7% on the previous year. Cash at bank and in hand was £86,006. Total assets were £2,272,223 and total liabilities £390,659. The company had an average of 6 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered. 1 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 7 May 2027.