Vaux Brewery (Sunderland) Ltd
Manufacture of beer · Sunderland
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£5,723
Cash
—
Turnover
—
Profit / loss
—
Current assets
£79,784
Creditors < 1 year
£233,092
Equity
£5,723
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £5,723 | £5,758 | £21,648 | −£47,888 | −£21,711 | −£3,869 | −£4,892 | £1 | £1 | £1 | £1 | £1 | £1 |
| Equity | £5,723 | £5,758 | £21,648 | −£47,888 | −£21,711 | −£3,869 | −£4,892 | £1 | £1 | £1 | £1 | £1 | £1 |
| Assets | |||||||||||||
| Fixed assets | £188,828 | £96,189 | £100,467 | £80,219 | £59,328 | £9,537 | £7,865 | — | £0 | — | — | — | — |
| Current assets | £79,784 | £50,814 | £40,529 | £16,874 | £17,066 | £76,279 | £28,386 | £1 | £1 | — | — | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | £1 | £1 | £1 | £1 |
| Liabilities | |||||||||||||
| Creditors within one year | £233,092 | £115,156 | £78,123 | £40,936 | £14,856 | £3,255 | −£1,509 | — | £0 | — | — | — | — |
| Creditors after one year | £33,557 | £31,162 | £40,238 | £104,156 | £86,040 | £92,400 | £42,202 | — | £0 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Net current assets | −£147,348 | −£54,288 | −£32,628 | −£20,151 | £7,401 | £79,894 | £29,895 | £1 | £1 | — | — | — | — |
| Assets less current liabilities | £41,480 | £41,901 | £67,839 | £60,068 | £66,729 | £89,431 | £37,760 | £1 | £1 | — | — | — | — |
| People | |||||||||||||
| Average employees | 7 | 7 | 7 | 3 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.