Hepworth & Company Brewers Limited
Manufacture of beer · Pulborough
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£1,039,310
Cash
£997
Turnover
—
Profit / loss
—
Current assets
£629,652
Creditors < 1 year
£842,266
Equity
—
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,039,310 | £1,130,360 | £1,262,298 | £1,408,375 | £1,174,530 | £1,032,610 | £960,892 | £768,475 | £793,207 |
| Equity | — | — | — | — | £1,174,530 | £1,032,610 | £960,892 | £768,475 | £793,207 |
| Assets | |||||||||
| Fixed assets | £4,460,272 | £4,616,599 | £4,620,412 | £4,244,952 | £3,795,311 | £3,850,820 | £3,837,486 | £3,796,026 | £3,772,320 |
| Property, plant & equipment | £4,459,272 | £4,615,599 | £4,619,412 | £4,243,952 | £3,794,311 | £3,849,820 | £3,836,486 | £3,795,026 | £3,771,320 |
| Current assets | £629,652 | £775,533 | £902,814 | £852,067 | £753,565 | £725,626 | £719,440 | £652,597 | £654,445 |
| Cash at bank | £997 | £13,564 | £25,841 | £24,030 | £34,532 | £1,329 | £19,695 | £14,039 | £52,458 |
| Debtors | £244,841 | £253,434 | £331,813 | £417,393 | £349,894 | £392,972 | £402,047 | £367,138 | £320,496 |
| Stock | £383,814 | £508,535 | £545,160 | £410,644 | £369,139 | £331,325 | £297,698 | £271,420 | £281,491 |
| Liabilities | |||||||||
| Creditors within one year | £842,266 | £1,002,860 | £877,666 | £838,860 | £672,046 | £1,286,188 | £1,215,480 | £1,247,443 | £1,126,793 |
| Creditors after one year | £3,121,750 | £3,166,706 | £3,261,759 | £2,696,680 | £2,595,306 | £2,177,583 | £2,344,593 | £2,400,773 | £2,461,172 |
| Net current assets | −£212,614 | −£227,327 | £25,148 | £13,207 | £81,519 | −£560,562 | −£496,040 | −£594,846 | −£472,348 |
| Assets less current liabilities | £4,247,658 | £4,389,272 | £4,645,560 | £4,258,159 | £3,876,830 | £3,290,258 | £3,341,446 | £3,201,180 | £3,299,972 |
| People | |||||||||
| Average employees | 27 | 29 | 30 | 28 | 26 | 34 | 35 | 39 | 37 |
| Source evidence | 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
7 outstanding chargesProperty · created 2015-08-28
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OutstandingProperty · created 2015-08-28
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OutstandingAll Assets · created 2015-06-03
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OutstandingUnknown · created 2012-03-16
All monies
OutstandingUnknown · created 2008-05-30
All monies
OutstandingAll Assets · created 2001-10-30
All monies
OutstandingUnknown · created 2001-04-26
£14,687.50 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 2 satisfied / released
Unknown · created 2008-09-22 · satisfied 2012-08-07
£18,357.75 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2006-03-10 · satisfied 2012-08-07
£14,687.50 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied