Brewery Inns Ltd

Private Limited Company · Worcester

ActiveUnited KingdomIncorporated 1992Private Limited Company

Financial position

Accounts to 2023-03-31 · GBP · unknown scope

Net assets

£249,611

Cash

£5,204

Turnover

—

Profit / loss

—

Current assets

£11,205

Creditors < 1 year

£198,629

Equity

£249,611

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

16 periods

Reported figures	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown	2010-03-31GBP · unknown	2009-03-31GBP · unknown	2008-03-31GBP · unknown
Balance sheet
Net assets	£249,611	£254,839	£239,404	£225,377	£155,086	£153,659	£173,320	£175,103	£291,300	£306,362	£311,658	£315,837	£318,780	£317,461	£323,460	£371,449
Equity	£249,611	£254,839	£239,404	£225,377	£155,086	£153,659	£173,320	£175,103	£291,300	£306,362	£311,658	£315,837	£318,780	£317,461	£323,460	£371,449
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	—	—	£775,246	£789,312	£804,385
Property, plant & equipment	£561,271	£579,360	£593,192	£609,750	£628,341	£645,437	£657,419	£674,955	£691,280	£708,639	£722,761	£733,662	£761,725	£775,246	£789,312	£804,385
Current assets	£11,205	£7,905	£43,986	£4,818	£16,005	£16,893	£19,497	£12,510	£16,301	£32,165	£39,729	£56,669	£56,363	£47,528	£60,069	£67,522
Cash at bank	£5,204	£4,435	£42,187	£1,252	£7,939	£9,820	£11,307	£4,704	£8,461	£8,819	£6,524	£12,992	£10,672	£9,633	£2,993	£5,178
Debtors	£625	£720	£205	£316	£2,431	£2,363	£2,380	£2,256	£2,212	£17,574	£26,803	£37,811	£40,571	£32,774	£51,788	£56,478
Stock	£5,376	£2,750	£1,594	£3,250	£5,635	£4,710	£5,810	£5,550	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£198,629	£174,246	£168,066	£191,943	—	—	—	—	£71,360	£61,968	£72,327	£69,753	£68,194	—	—	—
Creditors after one year	£123,472	£156,987	£229,001	£194,681	£265,442	—	—	—	£344,921	£372,474	£378,505	£404,741	£431,114	—	—	—
Provisions	£764	£1,193	£707	£2,567	£93,665	£93,163	£92,320	£92,469	—	—	—	—	—	—	—	—
Net current assets	−£187,424	−£166,341	−£124,080	−£187,125	−£114,148	−£144,991	−£108,772	−£95,414	−£55,059	−£29,803	−£32,598	−£13,084	−£11,831	−£2,034	−£40,263	£11,841
Assets less current liabilities	£373,847	£413,019	£469,112	£422,625	£514,193	£500,446	£548,647	£579,541	£636,221	£678,836	£690,163	£720,578	£749,894	£773,212	£749,049	£816,226
People
Average employees	4	4	7	11	11	11	14	—	—	—	—	—	—	—	—	—
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