AMWELL SPRINGS BREWERY COMPANY LIMITEDActive
Key figures
Like most small UK companies, AMWELL SPRINGS BREWERY 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 | — | — | — | 19,636 | 50,370 |
| Total assets | 54,294 | 22,160 | 25,726 | 53,020 | 81,494 |
| Total liabilities | 90,750 | 97,103 | 101,348 | 95,099 | 89,066 |
| Net assets / total equity | 36,456 | -49,975 | -54,647 | -25,299 | 5,452 |
| Average number of employees | 2 | 2 | 2 | 2 | 2 |
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: AMWELL SPRINGS BREWERY COMPANY LIMITED
Company
AMWELL SPRINGS BREWERY COMPANY LIMITED is a private limited company registered with Companies House under company number 10873768. It was incorporated on 19 Jul 2017. Its status is active. The registered office is in Wallingford (OX10). Its nature of business (SIC 2007) is manufacture of wine from grape (11020), manufacture of other non-distilled fermented beverages (11040), manufacture of beer (11050), wholesale of wine, beer, spirits and other alcoholic beverages (46342).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Jun 2025); the company files small company accounts (filleted). Net assets were £5,452, up 121.6% on the previous year. Cash at bank and in hand was £50,370. Total assets were £81,494 and total liabilities £89,066. The company had an average of 2 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 17 Aug 2027.