Aston Manor Limited
Manufacture of cider and other fruit wines · Birmingham
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£39,750,633
Cash
£163,364
Turnover
£150,235,026
Profit / loss
£1,619,801
Current assets
£38,787,177
Creditors < 1 year
£22,674,907
Equity
£39,750,633
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Group · AI-read | 2024-12-31Group · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £39,750,633 | £40,130,832 |
| Equity | £39,750,633 | £40,130,832 |
| Assets | ||
| Fixed assets | £25,654,619 | £25,515,076 |
| Intangible assets | £185,625 | £208,125 |
| Property, plant & equipment | £25,468,994 | £25,306,951 |
| Current assets | £38,787,177 | £39,575,188 |
| Cash at bank | £163,364 | £220,662 |
| Debtors | £27,378,468 | £28,346,796 |
| Stock | £11,245,345 | £11,007,730 |
| Liabilities | ||
| Creditors within one year | £22,674,907 | £22,717,172 |
| Provisions | £2,016,256 | £2,242,260 |
| Net current assets | £16,112,270 | £16,858,016 |
| Assets less current liabilities | £41,766,889 | £42,373,092 |
| Profit & loss | ||
| Turnover | £150,235,026 | £151,622,287 |
| Gross profit | £17,660,577 | £18,555,116 |
| Profit before tax | £1,646,093 | £2,657,866 |
| Profit / loss | £1,619,801 | £2,498,638 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-12-29
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OutstandingUnknown · created 2022-12-20
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OutstandingShow 17 satisfied / released
All Assets · created 2021-06-29 · satisfied 2022-12-20
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SatisfiedIntellectual Property · created 2009-12-29 · satisfied 2017-08-23
All monies
SatisfiedUnknown · created 2008-04-01 · satisfied 2017-08-23
£280,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE C HARGE
SatisfiedFixed · created 2005-05-27 · satisfied 2017-08-23
All monies
SatisfiedFloating · created 2005-05-27 · satisfied 2022-12-20
All monies
SatisfiedProperty · created 2005-05-27 · satisfied 2017-08-23
All monies
SatisfiedFloating · created 2005-05-27 · satisfied 2017-08-23
All monies
SatisfiedFloating · created 2005-05-27 · satisfied 2017-08-23
All monies
SatisfiedProperty · created 1992-11-13 · satisfied 2000-06-20
£160,000 DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedUnknown · created 1991-11-20 · satisfied 2000-06-20
All monies
SatisfiedFloating · created 1991-04-02 · satisfied 2017-08-23
All monies
SatisfiedFloating · created 1990-10-24 · satisfied 2017-08-23
All monies
SatisfiedProperty · created 1987-02-13 · satisfied 2000-06-20
£95,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE CHARGE.
SatisfiedProperty · created 1985-02-22 · satisfied 2002-09-14
£25,000 SECURED ON PROPERTY ACQUIRED BY ASTON MANOR BREWERY COMPANY LIMITED.
SatisfiedProperty · created 1984-12-07 · satisfied 2017-08-23
£50,516.60 SECURED ON PROPERTY ACQUIR ED BY ASTON MANOR BREWERY COMPANY LIMITE D ON 19/6/85
SatisfiedAll Assets · created 1983-10-03 · satisfied 2022-12-20
All monies
SatisfiedAll Assets · created 1983-06-16
All monies
Satisfied