Moorhouse'S Brewery Ltd
Private Limited Company · Burnley
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£23,086
Cash
£230
Turnover
—
Profit / loss
—
Current assets
£533,419
Creditors < 1 year
—
Equity
£23,086
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30Unknown currency · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £23,086 | £24,577 | — | £29,576 | −£203,848 | £61,447 | £57,646 | £13,300 | £288,683 | £49,806 |
| Equity | £23,086 | £24,577 | — | £29,576 | −£203,848 | £61,447 | £57,646 | £13,300 | £288,683 | £49,806 |
| Assets | ||||||||||
| Fixed assets | £3,309,958 | £4,372,109 | — | £4,520,857 | £4,478,818 | £4,654,933 | £4,744,735 | £4,787,597 | £4,957,640 | £5,117,756 |
| Intangible assets | £73,508 | £26,463 | — | £2,773 | £3,162 | — | — | — | £4,721 | £4,741 |
| Property, plant & equipment | £2,525,233 | £4,083,082 | — | £4,255,520 | £4,475,656 | £4,651,381 | £4,740,794 | £4,783,266 | £4,952,919 | £5,113,015 |
| Current assets | £533,419 | £608,767 | — | £646,171 | £340,772 | £763,001 | £958,574 | £854,376 | £1,223,525 | £1,219,765 |
| Cash at bank | £230 | £91,683 | — | £23,273 | £1,611 | £264,435 | £1,187 | £29 | £17,416 | £31,260 |
| Debtors | £402,866 | £404,096 | — | £497,502 | £197,530 | £409,699 | £860,986 | £752,183 | £958,868 | £917,411 |
| Stock | £130,323 | £112,988 | — | £125,396 | £141,631 | £88,867 | £96,401 | £102,164 | £247,241 | £271,094 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £1,472,543 | £1,270,716 |
| Creditors after one year | — | — | — | — | — | — | — | — | £4,419,939 | £5,016,999 |
| Net current assets | £103,128 | £252,468 | — | £113,334 | −£344,831 | £126,202 | −£270,472 | £74,481 | −£249,018 | −£50,951 |
| Assets less current liabilities | £3,413,086 | £4,624,577 | — | £4,634,191 | £4,133,987 | £4,781,135 | £4,474,263 | £4,862,078 | £4,708,622 | £5,066,805 |
| People | ||||||||||
| Average employees | 21 | 22 | — | 24 | 20 | 24 | 29 | 35 | 46 | 44 |
| Source evidence | 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
8 outstanding chargesFloating · created 2013-04-12
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OutstandingFixed · created 2010-05-21
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OutstandingFloating · created 2008-11-12
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OutstandingUnknown · created 2005-07-19
£380,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFloating · created 2003-03-31
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OutstandingAll Assets · created 1995-04-03
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OutstandingFloating · created 1995-04-03
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OutstandingFloating · created 1995-04-03
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OutstandingShow 12 satisfied / released
Floating · created 1995-04-03 · satisfied 2015-05-29
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SatisfiedFloating · created 1995-04-03 · satisfied 2007-06-06
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SatisfiedFloating · created 1995-04-03 · satisfied 2015-05-15
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SatisfiedFloating · created 1995-04-03 · satisfied 2007-06-12
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SatisfiedFloating · created 1995-04-03 · satisfied 2013-10-23
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SatisfiedFloating · created 1995-04-03 · satisfied 2014-11-13
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SatisfiedAll Assets · created 1991-09-23 · satisfied 2006-04-29
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SatisfiedFloating · created 1991-09-23 · satisfied 2006-04-29
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SatisfiedAll Assets · created 1991-09-23 · satisfied 2006-04-29
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SatisfiedAll Assets · created 1991-09-23 · satisfied 2006-04-29
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SatisfiedAll Assets · created 1991-09-23 · satisfied 2006-04-29
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SatisfiedUnknown · created 1990-02-21 · satisfied 1995-09-19
STERLING POUNDS 62,000 DUE FROM THE COMP ANY TO THE CHARGEE INCLUDING MONEYS DUE FOR GOODS SOLD AND DELIVERED AND OTHER M ONEYS DUE UNDER THE TERMS OF THE LEGAL C HARGE.
Satisfied