Brew-It Group Espresso Machines Ltd
Private Limited Company · Chesterfield
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,203,809
Cash
£298,105
Turnover
—
Profit / loss
—
Current assets
£1,418,141
Creditors < 1 year
£562,577
Equity
£1,203,809
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,203,809 | £1,421,409 | £1,540,109 | £1,517,882 | £1,437,766 | £1,240,923 | £1,326,821 | £1,385,422 | £1,307,019 | £1,294,539 | £1,005,259 | £753,806 | £473,646 | £307,670 | £186,624 | £109,096 | £70,695 | £88,727 |
| Equity | £1,203,809 | £1,421,409 | £1,540,109 | £1,517,882 | £1,437,766 | £1,240,923 | £1,326,821 | £1,385,422 | £1,307,019 | £1,294,539 | £1,005,259 | £753,806 | £473,646 | £307,670 | £186,624 | £109,096 | £70,695 | £88,727 |
| Assets | ||||||||||||||||||
| Fixed assets | £381,969 | £312,429 | £332,957 | £169,646 | £166,768 | £192,497 | £256,663 | £286,132 | £216,961 | £267,777 | £260,770 | £252,682 | £241,971 | £226,326 | £131,391 | £89,727 | £25,204 | £22,103 |
| Property, plant & equipment | £381,969 | £312,429 | £332,957 | £169,646 | £166,768 | £192,497 | £256,663 | £286,132 | £216,961 | £267,777 | £260,770 | £252,682 | £241,971 | £226,326 | £131,391 | £89,727 | £25,204 | £22,103 |
| Current assets | £1,418,141 | £1,694,195 | £1,736,598 | £1,883,648 | £1,928,790 | £1,553,006 | £1,750,027 | £1,678,164 | £1,731,054 | £1,745,973 | £1,354,120 | £978,907 | £860,922 | £842,255 | £707,004 | £872,719 | £839,911 | £822,928 |
| Cash at bank | £298,105 | £419,915 | £397,238 | £629,979 | £471,658 | £456,394 | £418,517 | £471,196 | £413,653 | £329,374 | £340,155 | £120,639 | £10,077 | £32,776 | — | £30,808 | £1,169 | £27,850 |
| Debtors | £415,947 | £445,067 | £521,759 | £525,829 | £760,037 | £382,751 | £633,843 | £646,873 | £749,358 | £857,142 | £558,668 | £459,381 | £528,154 | £454,354 | £390,559 | £462,083 | £516,817 | £403,601 |
| Stock | £704,089 | £829,213 | £817,601 | £727,840 | £697,095 | £713,861 | £697,667 | £560,095 | £568,043 | £559,457 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £562,577 | £526,285 | £477,295 | £502,931 | £614,322 | £454,580 | £679,869 | £578,874 | £640,996 | £719,211 | £609,631 | £477,783 | — | £760,911 | £651,771 | — | — | — |
| Creditors after one year | £33,724 | £58,930 | £52,151 | £32,481 | £43,470 | £50,000 | — | — | — | — | — | — | £629,247 | — | — | — | — | — |
| Net current assets | £855,564 | £1,167,910 | £1,259,303 | £1,380,717 | £1,314,468 | £1,098,426 | £1,070,158 | £1,099,290 | £1,090,058 | £1,026,762 | £744,489 | £501,124 | £860,922 | £81,344 | £55,233 | £19,369 | £48,745 | £69,877 |
| Assets less current liabilities | £1,237,533 | £1,480,339 | £1,592,260 | £1,550,363 | £1,481,236 | £1,290,923 | £1,326,821 | £1,385,422 | £1,307,019 | £1,294,539 | £1,005,259 | £753,806 | £1,102,893 | £307,670 | £186,624 | £109,096 | £73,949 | £91,980 |
| People | ||||||||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2006-02-02 · satisfied 2024-09-05
All monies
SatisfiedAll Assets · created 2005-01-18 · satisfied 2012-12-27
All monies
Satisfied