Brewhouse & Kitchen Limited
Public houses and bars · Woodchester
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-27 · GBP · Group accounts
Net assets
£13,121,931
Cash
£2,396,984
Turnover
—
Profit / loss
−£1,609,056
Current assets
£3,693,188
Creditors < 1 year
£3,377,333
Equity
£13,121,931
Average employees
323
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-27Group | 2024-09-28Group | 2023-09-30Group | 2022-09-24Group | 2021-09-25 | 2020-09-26 | 2019-09-28 | 2018-09-29 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £13,121,931 | £14,730,987 | — | — | £17,317,926 | £17,205,755 | £18,152,802 | — |
| Equity | £13,121,931 | £14,730,987 | — | — | — | — | — | — |
| Assets | ||||||||
| Fixed assets | £19,176,679 | £20,330,148 | — | — | £23,427,784 | £22,474,244 | £23,110,506 | — |
| Property, plant & equipment | £19,176,679 | £20,330,148 | — | — | £23,427,783 | £22,474,243 | £23,110,505 | £21,827,955 |
| Current assets | £3,693,188 | £4,327,800 | — | — | £4,303,270 | £4,764,661 | £2,713,505 | £3,059,209 |
| Cash at bank | £2,396,984 | £2,629,743 | £1,293,381 | £2,862,311 | £3,373,706 | £3,978,208 | £826,862 | £1,358,483 |
| Debtors | — | — | — | — | £653,355 | £524,982 | £1,631,086 | £1,460,732 |
| Stock | — | — | — | — | £276,209 | £261,471 | £255,557 | £239,994 |
| Liabilities | ||||||||
| Creditors within one year | £3,377,333 | £9,904,288 | — | — | — | — | — | — |
| Net current assets | £315,855 | −£5,576,488 | — | — | — | — | −£4,883,633 | −£78,588 |
| Assets less current liabilities | £19,492,534 | £14,753,660 | — | — | — | — | £18,226,873 | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £9,416,861 | £10,169,675 | — | — |
| Gross profit | — | — | — | — | — | £7,441,930 | — | — |
| Operating profit | — | — | — | — | — | −£1,564,682 | — | — |
| Profit before tax | −£1,609,056 | −£424,177 | — | — | — | −£1,787,191 | — | — |
| Profit / loss | −£1,609,056 | −£424,177 | — | — | −£1,885,844 | −£1,807,354 | −£975,778 | −£759,880 |
| People | ||||||||
| Average employees | 323 | 343 | — | — | 336 | 312 | 363 | — |
| Source evidence | 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
15 outstanding chargesFixed · created 2024-12-13
—
OutstandingFloating · created 2024-12-13
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OutstandingUnknown · created 2019-03-20
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OutstandingUnknown · created 2019-03-20
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OutstandingFixed · created 2019-03-20
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OutstandingProperty · created 2019-02-25
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OutstandingProperty · created 2016-09-08
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OutstandingProperty · created 2016-06-13
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OutstandingProperty · created 2015-12-15
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OutstandingProperty · created 2015-11-16
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OutstandingFixed · created 2015-10-26
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OutstandingFixed · created 2015-10-26
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OutstandingFixed · created 2015-10-26
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OutstandingFixed · created 2015-10-26
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OutstandingAll Assets · created 2015-10-08
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OutstandingShow 20 satisfied / released
Property · created 2023-03-17 · satisfied 2024-12-13
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SatisfiedFixed · created 2023-03-17 · satisfied 2024-12-16
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SatisfiedProperty · created 2023-03-17 · satisfied 2024-12-13
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SatisfiedFloating · created 2023-03-17 · satisfied 2024-12-13
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SatisfiedFixed · created 2023-03-17 · satisfied 2024-12-13
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SatisfiedFixed · created 2023-03-17 · satisfied 2024-12-13
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SatisfiedFixed · created 2020-03-16 · satisfied 2024-12-13
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SatisfiedFixed · created 2020-03-16 · satisfied 2024-12-13
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SatisfiedProperty · created 2020-03-16 · satisfied 2024-12-16
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SatisfiedFixed · created 2020-03-16 · satisfied 2024-12-13
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SatisfiedFixed · created 2020-03-16 · satisfied 2024-12-16
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SatisfiedFixed · created 2015-10-26 · satisfied 2016-06-15
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SatisfiedFixed · created 2015-10-26 · satisfied 2020-03-23
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SatisfiedAll Assets · created 2015-01-05 · satisfied 2015-11-16
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SatisfiedUnknown · created 2014-08-20 · satisfied 2015-11-16
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SatisfiedProperty · created 2014-08-12 · satisfied 2015-11-16
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SatisfiedFixed · created 2014-08-14 · satisfied 2015-11-16
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SatisfiedFixed · created 2014-05-21 · satisfied 2015-11-16
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SatisfiedFloating · created 2013-03-26 · satisfied 2015-11-16
All monies
SatisfiedAll Assets · created 2012-12-13 · satisfied 2015-11-16
All monies
Satisfied