The Brewery On Sea Ltd
Private Limited Company · Wincanton
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£199,482
Cash
£26,112
Turnover
—
Profit / loss
—
Current assets
£26,612
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £199,482 | £208,664 | £203,615 | £199,978 | £216,117 | £220,490 | £230,619 | £244,493 | £265,062 | £253,284 | £216,548 | £213,757 | £189,895 |
| Equity | — | — | — | — | £216,117 | £220,490 | £230,619 | £244,493 | £265,062 | £253,284 | £216,548 | £213,757 | £189,895 |
| Assets | |||||||||||||
| Fixed assets | £203,991 | £208,509 | £194,957 | £194,957 | £215,290 | £211,810 | £211,810 | £438,154 | £409,540 | £363,179 | £439,858 | £328,935 | £305,207 |
| Property, plant & equipment | £9,034 | £13,552 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £439,858 | £328,935 | £305,207 |
| Current assets | £26,612 | £21,419 | £31,104 | £26,757 | £31,766 | £22,443 | £28,477 | £29,808 | — | £35,255 | £16,719 | £22,573 | £25,095 |
| Cash at bank | £26,112 | £21,419 | £28,704 | £26,757 | £28,866 | £22,443 | £27,151 | £29,808 | £29,428 | £35,248 | £16,017 | £21,973 | £8,710 |
| Debtors | £500 | £0 | £2,400 | £0 | £2,900 | £0 | £1,326 | £0 | — | £7 | £702 | £600 | £16,385 |
| Liabilities | |||||||||||||
| Creditors | £24,534 | £14,677 | £15,859 | £15,149 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £175,276 | £66,909 | £63,728 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £64,753 | £70,842 | £76,679 |
| Provisions | — | — | — | — | £13,750 | £8,758 | £8,758 | £14,124 | £14,124 | £6,242 | — | — | — |
| Net current assets | £2,078 | £6,742 | £15,245 | £11,608 | £14,577 | £17,438 | £27,567 | −£179,537 | −£130,354 | −£103,653 | −£158,557 | −£44,336 | −£38,633 |
| Assets less current liabilities | £206,069 | £215,251 | £210,202 | £206,565 | £229,867 | £229,248 | £239,377 | £258,617 | £279,186 | £259,526 | £281,301 | £284,599 | £266,574 |
| People | |||||||||||||
| Average employees | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Property · created 2008-08-28 · satisfied 2017-06-22
All monies
SatisfiedAll Assets · created 1994-11-11 · satisfied 1999-07-09
All monies
SatisfiedUnknown · created 1994-11-11 · satisfied 1999-07-09
All monies
Satisfied