B & T Brewery Limited
Manufacture of beer · London
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£97,161
Cash
—
Turnover
—
Profit / loss
—
Current assets
£189,248
Creditors < 1 year
—
Equity
£97,161
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £97,161 | £59,279 | −£3,670 | −£79,839 | −£127,704 | −£154,628 | −£129,512 | −£49,843 | −£17,466 | −£14,906 | £4,173 | £72,570 |
| Equity | £97,161 | £59,279 | −£3,670 | −£79,839 | — | — | — | — | — | — | £4,173 | £72,570 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | £213,224 | £218,672 | £224,120 | £233,486 | £242,937 | £252,261 | — | — |
| Property, plant & equipment | — | — | — | — | £213,224 | £218,672 | £224,120 | £233,486 | £242,937 | £252,261 | £253,809 | £257,989 |
| Current assets | £189,248 | £145,852 | £174,373 | £114,329 | £111,904 | £64,438 | £97,661 | £126,758 | £169,891 | £183,167 | £233,827 | £299,691 |
| Cash at bank | — | — | — | — | £51,800 | £30,343 | £22,648 | £21,058 | £56,110 | £51,711 | £78,884 | £103,348 |
| Debtors | — | — | — | — | £51,434 | £20,210 | £37,283 | £56,673 | £53,456 | £69,136 | £74,271 | £113,559 |
| Stock | — | — | — | — | £8,670 | £13,885 | £37,730 | £49,027 | £60,325 | £62,320 | £80,672 | — |
| Liabilities | ||||||||||||
| Creditors | — | — | — | — | £305,271 | £282,734 | £340,858 | £293,296 | £306,247 | £317,030 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £336,091 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £149,019 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Net current assets | £101,161 | £63,279 | £330 | −£75,839 | −£193,367 | −£218,296 | −£243,197 | −£166,538 | −£136,356 | −£133,863 | −£111,719 | −£36,400 |
| Assets less current liabilities | £101,161 | £63,279 | £330 | −£75,839 | £19,857 | £376 | −£19,077 | £66,948 | £106,581 | £118,398 | £142,090 | £221,589 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | £2,411,268 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | £1,237,336 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | −£31,370 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | −£37,404 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | −£37,404 |
| People & pay | ||||||||||||
| Average employees | 9 | 7 | 9 | 31 | 31 | 31 | 42 | 0 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2005-10-18
All monies
Outstanding