Stratford International Brewhouse Ltd
Retail sale of beverages in specialised stores · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · company scope
Net assets
£140,932
Cash
£19,102
Turnover
—
Profit / loss
—
Current assets
£132,593
Creditors < 1 year
£202,263
Equity
£140,932
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30GBP · company | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £140,932 | £124,452 | £92,647 | £39,478 | £11,483 | £20,845 | £22,524 | £23,254 | £9,797 | £31,670 | −£9,712 | −£72,770 | −£94,027 | −£117,914 | −£119,596 |
| Equity | £140,932 | £124,452 | £92,647 | £39,478 | £11,483 | £20,845 | £22,524 | £23,254 | £9,797 | £31,670 | −£9,712 | — | — | — | — |
| Assets | |||||||||||||||
| Property, plant & equipment | £210,602 | £214,240 | £201,745 | £201,590 | £201,273 | £202,178 | £203,492 | £205,069 | £204,991 | £204,780 | £202,914 | £200,894 | £203,859 | £204,120 | £195,953 |
| Current assets | £132,593 | £103,130 | £127,524 | £111,659 | £97,752 | £88,433 | £117,297 | £134,773 | £65,481 | £321,896 | £303,032 | £267,336 | £221,503 | £212,285 | £150,802 |
| Cash at bank | £19,102 | £33,202 | £73,722 | £46,694 | £50,425 | £17,895 | £43,129 | £10,082 | £6,816 | £43,645 | £46,510 | £49,239 | £40,129 | £65,598 | £87,906 |
| Debtors | £101,022 | £57,144 | £43,094 | £56,850 | £39,000 | £60,788 | £63,568 | £99,516 | £55,210 | £273,561 | £251,502 | £213,327 | £177,814 | £129,842 | £50,810 |
| Stock | £12,469 | £12,784 | £10,708 | £8,115 | £8,327 | £9,750 | £10,600 | £25,175 | £3,455 | £4,690 | £5,020 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £202,263 | £192,918 | £223,830 | £242,131 | £247,542 | £219,766 | £248,265 | £316,588 | £260,675 | £495,006 | £515,658 | £541,000 | £519,389 | £534,319 | £466,351 |
| Creditors after one year | — | — | £12,792 | £31,640 | £40,000 | £50,000 | £50,000 | — | — | — | — | — | — | — | — |
| Net current assets | −£69,670 | −£89,788 | −£96,306 | −£130,472 | −£149,790 | −£131,333 | −£130,968 | −£181,815 | −£195,194 | −£173,110 | −£212,626 | −£273,664 | −£297,886 | −£322,034 | −£315,549 |
| Assets less current liabilities | — | — | £105,439 | £71,118 | £51,483 | £70,845 | £72,524 | £23,254 | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 25 | 12 | 12 | 8 | 12 | 12 | 12 | 12 | 2 | 2 | 2 | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2011-08-18
All monies
OutstandingShow 1 satisfied / released
Floating · created 2011-08-18 · satisfied 2020-10-29
All monies
Satisfied