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Companies/04377626

Hurns Brewing Company Ltd.

Company profile · Swansea

DissolvedUnited KingdomIncorporated 2002
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Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets
£147,574
Cash
£46,161
Turnover
—
Profit / loss
—
Current assets
£120,971
Creditors < 1 year
—
Equity
£147,574
Average employees
5

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£147,574£318,646£464,841£370,632£389,494£324,712£265,139£232,105
Equity£147,574£318,646£464,841£370,632£389,494£324,712£265,139£232,105
Assets
Property, plant & equipment£30,874£357,084£270,803£223,299£330,158£351,016£365,939£387,749
Current assets£120,971£144,954£391,237£325,972£539,925£530,808£499,863£533,221
Cash at bank£46,161£100£100£600£16,680£34,528£4,359£252
Debtors£74,810£49,296£306,951£234,041£339,599£310,600£320,761£408,685
Stock£0£95,558£84,186£91,331————
Liabilities
Creditors within one year————£429,239£476,395£489,946£547,448
Creditors after one year————£0£28,417£59,417£90,417
Provisions£0£6,194£40,301£37,714£51,350£52,300£51,300£51,000
Net current assets£116,700£878£234,339£235,047£110,686£54,413£9,917−£14,227
Assets less current liabilities£147,574£357,962£505,142£458,346£440,844£405,429£375,856£373,522
People
Average employees5844————
Source evidenceView 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 charges
Register status requires review: Dissolved.
Unknown · created 2011-02-18
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2008-08-22 · satisfied 2023-10-23
All monies
Satisfied
Unknown · created 2007-07-05 · satisfied 2023-10-31
All monies
Satisfied
Fixed · created 2002-04-29 · satisfied 2013-01-10
All monies
Satisfied