Howard Town Brewery Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-04-30 · GBP
Net assets
£93,667
Cash
£28,671
Turnover
—
Profit / loss
−£120,552
Current assets
£112,454
Creditors < 1 year
—
Equity
£93,667
Average employees
7
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2016-04-29 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £93,667 | £77,316 | £132,533 | £173,195 | £38,668 | £30,987 | £15,936 | £15,936 | £1,360 | £31,414 | £43,753 | £44,613 | £47,720 |
| Equity | £93,667 | £77,316 | £132,533 | £173,195 | £38,668 | £30,987 | — | £15,936 | — | — | £43,753 | £44,613 | £47,720 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | £76,267 | £47,754 | — | £51,400 | — | — | — | — | — |
| Property, plant & equipment | £637,476 | £504,580 | £521,928 | £557,660 | — | — | £51,400 | — | £20,046 | £5,974 | £7,521 | £9,471 | £9,398 |
| Current assets | £112,454 | £85,085 | £72,362 | £95,373 | £206,940 | £37,079 | £28,674 | £28,674 | £43,268 | £40,735 | £53,269 | £54,587 | £57,860 |
| Cash at bank | £28,671 | £34,853 | £28,478 | £18,994 | — | — | £4,652 | — | £9,018 | £8,482 | £2,907 | £22 | £7,373 |
| Debtors | £40,961 | £7,410 | £8,381 | £33,557 | — | — | £17,920 | — | £30,804 | £26,354 | £43,849 | £46,612 | £43,186 |
| Stock | £42,822 | £42,822 | £35,503 | £42,822 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | £46,339 | £52,646 | £64,138 | £62,938 | £61,954 | £15,295 | £16,651 | £18,912 | £19,360 |
| Creditors after one year | — | — | — | — | £160,000 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £386 | £533 | £178 |
| Net current assets | −£307,852 | −£299,983 | −£83,408 | −£21,333 | £160,601 | −£15,567 | −£35,464 | −£34,264 | −£18,686 | £25,440 | £36,618 | £35,675 | £38,500 |
| Assets less current liabilities | £329,624 | £204,597 | £438,520 | £536,327 | £236,868 | £32,187 | — | £17,136 | — | — | £44,139 | £45,146 | £47,898 |
| Profit & loss | |||||||||||||
| Profit / loss | −£120,552 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 7 | 7 | 7 | 5 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Dissolved.
Fixed · created 2018-12-11
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OutstandingFixed · created 2018-10-08
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OutstandingAll Assets · created 2018-08-02
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Outstanding