Fell Brewery Limited
Other business support service activities n.e.c. · Manchester
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£266,498
Cash
£28,041
Turnover
—
Profit / loss
—
Current assets
£356,891
Creditors < 1 year
—
Equity
−£266,498
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£266,498 | £181,866 | £152,991 | £176,709 | £136,755 | £41,786 | — | — | — | — | — | — | — | — |
| Equity | −£266,498 | £181,866 | £152,991 | £176,709 | £136,755 | £41,786 | £24,182 | −£5,094 | £217 | −£23,819 | — | — | — | −£7,176 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | £179,820 | £195,770 | £39,083 | £41,168 | £44,300 | £21,244 | £26,866 | £29,989 | £11,642 | £9,950 | — |
| Property, plant & equipment | £215,113 | £198,695 | £191,817 | — | — | — | — | — | — | — | — | — | — | £15,257 |
| Current assets | £356,891 | £609,388 | £493,735 | £492,366 | £349,415 | £289,040 | £240,098 | £205,978 | £248,594 | £60,313 | £37,282 | £29,670 | £14,191 | £1,076 |
| Cash at bank | £28,041 | £2,909 | £11,678 | — | — | — | — | — | — | — | — | — | — | £851 |
| Debtors | £283,644 | £559,104 | £439,305 | — | — | — | — | — | — | — | — | — | — | £225 |
| Stock | £45,206 | £47,375 | £42,752 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £95,073 | £67,125 | £43,499 | £23,509 |
| Net current assets | −£459,966 | £22,338 | £13,674 | £66,889 | −£14,848 | £2,703 | −£16,986 | −£49,394 | −£21,027 | −£50,685 | −£57,791 | −£37,455 | −£29,308 | −£22,433 |
| Assets less current liabilities | −£244,853 | £221,033 | £205,491 | £246,709 | £180,922 | £41,786 | £24,182 | −£5,094 | £217 | −£23,819 | −£27,802 | −£25,813 | −£19,358 | −£7,176 |
| People & pay | ||||||||||||||
| Average employees | 12 | 9 | 8 | 7 | 5 | 6 | 6 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.