Arundel Brewery Limited
Private Limited Company · Arundel
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£311,467
Cash
—
Turnover
—
Profit / loss
—
Current assets
£59,943
Creditors < 1 year
£148,732
Equity
−£311,467
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£311,467 | −£315,686 | −£219,066 | −£24,563 | −£116,932 | −£149,597 | −£104,345 | −£33,812 | £23,093 | £26,637 | £113,427 |
| Equity | −£311,467 | −£315,686 | −£219,066 | −£24,563 | −£116,932 | −£149,597 | −£104,345 | −£33,812 | £23,093 | £26,637 | £113,427 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £115,519 | £131,441 | £124,212 |
| Property, plant & equipment | £52,590 | £27,894 | £56,009 | £66,270 | £70,947 | £80,109 | £85,250 | £97,976 | £115,519 | £131,441 | £124,212 |
| Current assets | £59,943 | £58,458 | £147,791 | £258,610 | £258,404 | £146,254 | £131,791 | £153,026 | £138,676 | £145,074 | £128,789 |
| Cash at bank | — | — | — | £22,325 | £135,254 | £0 | — | — | — | — | — |
| Debtors | £45,859 | £42,809 | £86,791 | £150,518 | £49,510 | £70,715 | £73,694 | £81,839 | £75,190 | £84,921 | £87,333 |
| Stock | £14,084 | £15,649 | — | £85,767 | £73,640 | £75,539 | £58,097 | £71,187 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £148,732 | £123,216 | — | — | — | — | — | — | £213,114 | £225,580 | £129,064 |
| Creditors after one year | £270,738 | £273,822 | — | — | — | — | — | — | £1,782 | £6,352 | £10,510 |
| Provisions | £4,530 | £5,000 | £8,700 | £9,900 | £9,600 | £15,400 | £17,300 | £13,800 | £16,206 | £17,946 | £0 |
| Net current assets | −£88,789 | −£64,758 | −£34,835 | £150,395 | £86,528 | £24,277 | £46,098 | £74,583 | −£74,438 | −£80,506 | −£275 |
| Assets less current liabilities | −£36,199 | −£36,864 | £21,174 | £216,665 | £157,475 | £104,386 | £131,348 | £172,559 | £41,081 | £50,935 | £123,937 |
| People | |||||||||||
| Average employees | 4 | 6 | 8 | 8 | 8 | 9 | 8 | 8 | — | — | — |
| Source evidence | 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
1 outstanding chargesUnknown · created 1998-09-03
ALL LOSSES SUFFERED BY KENBRIDGE LIMITED ARISING FROM NON-PAYMENT OF RENT OR BRE ACHES OF COVENANT UNDER A LEASE DATED 22 ND MAY 1995 OF PREMISES KNOWN AS UNIT 7, BLOCK C,FORD AIRFIELD INDUSTRIAL ESTATE, FORD,ARUNDEL,WEST SUSSEX
Outstanding