Seven Brothers Brewery Limited
Private Limited Company · Salford
Voluntary arrangementUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£1,185,642
Cash
£8,017
Turnover
—
Profit / loss
—
Current assets
£807,265
Creditors < 1 year
£271,109
Equity
−£1,185,642
Average employees
0.28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£1,185,642 | −£401,836 | £376,828 | £417,218 | £550,154 | £729,428 | £551,554 | £119,451 | £103,645 | £164,473 | −£4,138 | £7 |
| Equity | −£1,185,642 | −£401,836 | £376,828 | £417,218 | £550,154 | £729,428 | £551,554 | £119,451 | £103,645 | £164,473 | — | £7 |
| Assets | ||||||||||||
| Fixed assets | £482,071 | £597,085 | £508,251 | £551,173 | £494,942 | £439,639 | £453,609 | £316,044 | £198,656 | £154,187 | £131,530 | — |
| Intangible assets | £42,124 | £49,000 | £56,000 | £63,000 | £70,000 | £70,000 | £70,000 | £70,000 | £70,000 | £70,000 | — | — |
| Property, plant & equipment | £439,947 | £477,685 | £381,851 | £417,873 | £354,642 | £299,539 | £313,509 | £176,044 | £128,656 | £84,187 | £61,530 | — |
| Current assets | £807,265 | £1,071,450 | £1,309,365 | £1,056,192 | £731,941 | £749,726 | £472,358 | £256,904 | £194,172 | £163,218 | £38,897 | — |
| Cash at bank | £8,017 | £16,922 | £47,779 | £24,860 | £56,446 | £246,834 | £66,358 | £21,620 | £5,364 | £86,433 | £1,975 | £7 |
| Debtors | £580,417 | £840,311 | £964,315 | £742,005 | £367,113 | £331,957 | £347,571 | £184,497 | £163,184 | £58,785 | £32,422 | — |
| Stock | — | — | — | — | £308,382 | £170,935 | £58,429 | £50,787 | £25,624 | £18,000 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £271,109 | £1,901,375 | £1,285,342 | £971,716 | £480,701 | £268,053 | £182,670 | £253,670 | £118,358 | £33,881 | £40,659 | — |
| Creditors after one year | £2,203,869 | £168,996 | £155,446 | £218,431 | £196,028 | £191,884 | £191,743 | £199,827 | £170,825 | £119,051 | £133,906 | — |
| Net current assets | £536,156 | −£829,925 | £24,023 | £84,476 | £251,240 | £481,673 | £289,688 | £3,234 | £75,814 | £129,337 | −£1,762 | — |
| Assets less current liabilities | £1,018,227 | −£232,840 | £532,274 | £635,649 | £746,182 | £921,312 | £743,297 | £319,278 | £274,470 | £283,524 | £129,768 | — |
| People | ||||||||||||
| Average employees | 0.28 | 0.35 | 40 | 40 | 27 | 21 | 17 | 12 | 6 | 4 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Voluntary Arrangement.
All Assets · created 2025-12-17
—
OutstandingShow 2 satisfied / released
Floating · created 2022-03-01 · satisfied 2025-09-08
—
SatisfiedAll Assets · created 2016-01-15 · satisfied 2016-10-12
—
Satisfied