United Breweries International (U.K.) Limited
Private Limited Company · Aylesford
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · consolidated scope
Net assets
−£2,933,593
Cash
—
Turnover
£24,323,972
Profit / loss
−£427,490
Current assets
£5,356,951
Creditors < 1 year
£7,579,995
Equity
−£2,933,593
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.
| Reported figures | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31GBP · consolidated | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£2,933,593 | −£2,129,500 | −£2,233,111 | £257,419 | £257,419 | £257,419 | £257,419 |
| Equity | −£2,933,593 | −£2,129,500 | −£2,233,111 | £257,419 | £257,419 | £257,419 | £257,419 |
| Assets | |||||||
| Fixed assets | £1,033,729 | £838,758 | — | — | — | — | — |
| Intangible assets | £153,292 | £111,434 | — | — | — | — | — |
| Property, plant & equipment | £630,437 | £477,324 | — | £360,592 | £503,285 | £603,225 | £520,662 |
| Current assets | £5,356,951 | £4,395,385 | — | — | — | — | — |
| Debtors | £4,199,660 | £3,170,629 | — | £158,642 | £158,642 | £158,642 | £412,336 |
| Stock | £1,112,790 | £1,033,695 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £7,579,995 | £5,376,143 | — | £200,342 | £200,342 | £200,342 | £454,036 |
| Creditors after one year | £1,744,278 | £1,987,500 | — | — | — | — | — |
| Net current assets | −£2,223,044 | −£980,758 | — | −£41,700 | −£41,700 | −£41,700 | −£41,700 |
| Assets less current liabilities | −£1,189,315 | −£142,000 | — | £257,419 | £257,419 | £257,419 | £257,419 |
| Profit & loss | |||||||
| Turnover | £24,323,972 | £21,192,083 | — | — | — | — | — |
| Gross profit | £6,822,512 | £5,726,811 | — | — | — | — | — |
| Operating profit | £21,519 | −£46,808 | — | — | — | — | — |
| Profit before tax | −£427,490 | −£396,389 | — | — | — | — | — |
| Profit / loss | −£427,490 | −£396,389 | — | — | — | — | — |
| People | |||||||
| Average employees | — | — | — | 8 | 9 | 10 | 38 |
| Source evidence | 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 2 satisfied / released
All Assets · created 1988-08-12 · satisfied 1994-09-27
All monies
SatisfiedProperty · created 1983-09-16 · satisfied 2002-03-07
All monies
Satisfied