The Ilkley Brewery Company Limited
Private Limited Company · Sheffield
AdministrationUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2023-12-30 · GBP
Net assets
£4,455
Cash
£15,708
Turnover
—
Profit / loss
—
Current assets
£264,548
Creditors < 1 year
£340,760
Equity
—
Average employees
13
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 | 2023-12-30 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,455 | £7,707 | £58,800 | £40,062 | £22,126 | £59,136 | £147,331 | £138,491 | — |
| Equity | — | — | £58,800 | £40,062 | £22,126 | £59,136 | £147,331 | £138,491 | — |
| Assets | |||||||||
| Fixed assets | £148,278 | £178,042 | £202,730 | — | — | — | — | — | — |
| Intangible assets | £4,910 | £6,044 | — | — | — | — | — | — | — |
| Property, plant & equipment | £143,368 | £171,998 | £202,730 | £177,464 | £158,776 | £189,702 | £261,670 | £338,770 | £327,864 |
| Current assets | £264,548 | £308,682 | £296,376 | £259,237 | £366,213 | £339,883 | £361,684 | £419,619 | — |
| Cash at bank | £15,708 | £41,561 | £33,064 | £99,932 | £777 | £4,671 | £28,902 | £52,485 | £118,513 |
| Debtors | — | — | £162,745 | £89,890 | £262,315 | £243,026 | £227,552 | £291,826 | £250,822 |
| Stock | £76,390 | £76,514 | — | £69,415 | £103,121 | £92,186 | £105,230 | £75,308 | £57,331 |
| Liabilities | |||||||||
| Creditors within one year | £340,760 | £401,655 | — | — | — | — | — | — | — |
| Creditors after one year | £40,359 | £45,233 | — | — | — | — | — | — | — |
| Provisions | £27,252 | £32,129 | £38,519 | £33,305 | £28,452 | £34,511 | £47,263 | £63,749 | — |
| Net current assets | −£76,212 | −£92,973 | −£32,564 | −£46,482 | −£91,971 | −£65,966 | −£18,203 | −£66,715 | — |
| Assets less current liabilities | £72,066 | £85,069 | £170,166 | £130,982 | £66,805 | £123,736 | £243,467 | £272,055 | — |
| People | |||||||||
| Average employees | 13 | 13 | 13 | 16 | 16 | 17 | — | — | — |
| 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
2 outstanding chargesRegister status requires review: In Administration.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Grounded Brew Ltd
46%1 director continued here after this company closed · 32 days apart · 60% name match
All Assets · created 2018-05-14
—
OutstandingAll Assets · created 2015-11-11
—
OutstandingShow 1 satisfied / released
All Assets · created 2011-05-16 · satisfied 2015-07-27
All monies
Satisfied