The Leeds Brewery Holding Company Limited
Activities of head offices · Hartlepool
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-01-04 · GBP · company scope
Net assets
£963,436
Cash
£369,908
Turnover
—
Profit / loss
—
Current assets
£1,210,799
Creditors < 1 year
—
Equity
£963,436
Average employees
125
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-04GBP · company | 2025-01-05GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · unknown | 2022-01-02GBP · unknown | 2021-05-02GBP · unknown | 2020-05-03GBP · unknown | 2019-05-05GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £963,436 | £1,513,606 | £1,322,250 | £830,873 | £981,843 | £732,515 | £1,038,569 | £1,190,157 | £100 | £100 |
| Equity | £963,436 | £1,513,606 | £1,322,250 | £830,873 | £981,843 | £732,515 | £1,038,569 | £1,190,157 | £100 | £100 |
| Assets | ||||||||||
| Fixed assets | £877,776 | £896,696 | £904,496 | £923,792 | £990,016 | £1,120,231 | £1,334,789 | £1,418,534 | £940 | £940 |
| Intangible assets | £32,333 | £42,033 | £51,733 | £61,433 | £71,133 | £77,600 | £87,300 | £97,000 | — | — |
| Property, plant & equipment | £845,443 | £854,663 | £852,763 | £862,359 | £918,883 | £1,042,631 | £1,247,489 | £1,321,534 | — | — |
| Current assets | £1,210,799 | £1,694,311 | £1,587,170 | £978,154 | £949,240 | £712,915 | £641,925 | £1,034,720 | £100 | £100 |
| Cash at bank | £369,908 | £403,098 | £337,209 | £493,229 | £382,285 | £139,281 | £70,365 | £616,922 | £100 | £100 |
| Debtors | £735,293 | £1,192,497 | £1,143,087 | £392,784 | £494,571 | £531,646 | £513,601 | £330,449 | — | — |
| Stock | £105,598 | £98,716 | £106,874 | £92,141 | £72,384 | £41,988 | £57,959 | £87,349 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £940 | £940 |
| Provisions | £149,868 | £113,815 | £100,257 | £101,652 | £59,827 | £46,865 | £46,865 | £0 | — | — |
| Net current assets | £235,528 | £730,725 | £518,011 | £8,733 | £51,654 | −£340,851 | −£249,355 | −£228,377 | −£840 | −£840 |
| Assets less current liabilities | £1,113,304 | £1,627,421 | £1,422,507 | £932,525 | £1,041,670 | £779,380 | £1,085,434 | £1,190,157 | £100 | £100 |
| People | ||||||||||
| Average employees | 125 | 129 | 133 | 134 | 130 | 99 | 140 | 102 | — | — |
| Source evidence | 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
11 outstanding chargesAll Assets · created 2024-10-23
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OutstandingAll Assets · created 2024-10-23
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OutstandingFixed · created 2018-03-07
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OutstandingFixed · created 2017-06-07
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OutstandingFixed · created 2016-12-13
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OutstandingFixed · created 2016-12-13
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OutstandingFixed · created 2016-12-13
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OutstandingFixed · created 2016-12-13
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OutstandingFixed · created 2016-12-13
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OutstandingProperty · created 2016-08-01
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OutstandingFloating · created 2016-07-06
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OutstandingShow 1 satisfied / released
All Assets · created 2015-04-13 · satisfied 2016-07-13
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Satisfied