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Companies/10476224

Manchester Union Brewery Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2024-11-30 · GBP · Company accounts

Net assets
−£169,820
Cash
£298
Turnover
—
Profit / loss
−£78,222
Current assets
£192,927
Creditors < 1 year
£185,127
Equity
−£169,820
Average employees
0.06

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2024-11-3012 months · Company2023-11-3012 months · Company2022-11-30Company2021-11-3012 months2020-11-3012 months2019-11-3012 months2018-11-3012 months2017-11-3013 months
Balance sheet
Net assets−£169,820−£91,598—−£145,254−£156,938−£129,046—−£16,677
Equity−£169,820−£91,598—−£145,254−£156,938−£129,046—−£16,677
Assets
Property, plant & equipment£198,036£219,783—£230,288£207,219£205,121£216,533—
Current assets£192,927£167,445—£97,616£100,484£55,986—£11,240
Cash at bank£298£986—£48£31,883£318£18,837£679
Debtors£102,629£105,313—£44,656£32,173£45,013—£10,561
Stock———£52,912£36,428£10,655——
Liabilities
Creditors within one year£185,127£449,692—£385,521£332,715£268,418£225,575£27,917
Creditors after one year£375,656£29,134—£87,637£131,926£121,735£175,839—
Net current assets£7,800−£282,247—−£287,905−£232,231−£212,432—−£16,677
Assets less current liabilities£205,836−£62,464—−£57,617−£25,012−£7,311—−£16,677
Profit & loss
Profit / loss−£78,222−£63,040—£11,684————
People & pay
Average employees0.060.04—44441
Source evidenceView 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 charges
Floating · created 2023-08-30
—
Outstanding