Surebrew Limited
Private Limited Company · Guildford
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£219,873
Cash
—
Turnover
—
Profit / loss
—
Current assets
£254,916
Creditors < 1 year
£58,108
Equity
£219,873
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £219,873 | £203,104 | — | — | £151,786 | £140,326 | £76,212 | £56,178 | £7,247 | £135,248 | £175,482 | £31,207 | £441 | £60 |
| Equity | £219,873 | £203,104 | £197,713 | £173,827 | £151,786 | £140,326 | £76,212 | £56,178 | £7,247 | £135,248 | £175,482 | £31,207 | £441 | — |
| Assets | ||||||||||||||
| Fixed assets | £24,184 | £15,093 | £18,900 | £4,991 | £2,805 | £3,613 | £1,716 | £4,272 | £7,122 | £10,752 | £14,303 | £10,334 | £11,357 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £10,752 | £14,303 | £10,334 | £11,357 | £8,236 |
| Current assets | £254,916 | £289,646 | £318,118 | £323,800 | £400,606 | £359,387 | £340,716 | £245,041 | £217,174 | £207,615 | £228,329 | £144,271 | £113,738 | £81,833 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £95,419 | £154,644 | £82,730 | £77,285 | £62,373 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £69,685 | £60,641 | £35,853 | £19,160 |
| Stock | — | — | — | — | — | — | — | — | — | £1,000 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £58,108 | £97,732 | £138,250 | £173,802 | £254,932 | £224,811 | £278,906 | £198,869 | £223,280 | £83,119 | £67,150 | £123,398 | £124,654 | £90,009 |
| Net current assets | £200,048 | £194,627 | — | — | £150,711 | £138,395 | £76,129 | £53,491 | £1,213 | — | £161,179 | £20,873 | −£10,916 | −£8,176 |
| Assets less current liabilities | £224,232 | £209,720 | — | — | £153,516 | £142,008 | £77,845 | £57,763 | £8,335 | £135,248 | £175,482 | £31,207 | £441 | — |
| People | ||||||||||||||
| Average employees | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 3 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2010-07-26
All monies
Outstanding