Brewlab Limited
Private Limited Company · Sunderland
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£37,417
Cash
£15,640
Turnover
—
Profit / loss
—
Current assets
£157,485
Creditors < 1 year
—
Equity
−£37,417
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 | 2007-07-31 | 2006-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | −£37,417 | £117,799 | £153,674 | £182,345 | £256,264 | £210,719 | £176,042 | £173,561 | — | £190,744 | £180,607 | £144,142 | £163,661 | £134,246 | £110,938 | £124,145 | £82,078 | £71,332 | £57,617 | £57,472 |
| Equity | −£37,417 | £117,799 | £153,674 | — | — | £210,719 | — | £173,561 | £210,477 | £190,744 | £180,607 | £144,142 | £163,661 | £134,246 | £110,938 | £124,145 | £82,078 | £71,332 | £57,617 | £57,472 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | £56,935 | £62,612 | £36,349 | — | — | — | — | — | — | — | — | — | £24,416 | £11,752 | £7,649 | £2,724 | £6,083 |
| Property, plant & equipment | £39,952 | £40,614 | £48,719 | £56,935 | £62,612 | £36,349 | £42,255 | £45,157 | £54,096 | £62,618 | £80,938 | £55,796 | £60,228 | £71,958 | £67,177 | £24,416 | £11,752 | £7,649 | £2,724 | £6,083 |
| Current assets | £157,485 | £307,209 | £306,185 | £348,087 | £407,577 | £339,976 | £344,090 | £231,943 | £266,275 | £261,771 | £231,061 | £250,350 | £259,855 | £230,894 | £164,198 | £163,229 | £92,362 | £91,785 | £90,259 | £85,953 |
| Cash at bank | £15,640 | £68,899 | £61,808 | £61,352 | £31,781 | £25,120 | £60,027 | £66,298 | £118,024 | £100,406 | £113,976 | £142,799 | £158,944 | £123,982 | £65,483 | £85,862 | £40,331 | £44,744 | £26,357 | £34,277 |
| Debtors | £126,193 | £225,738 | £230,703 | £283,000 | £359,846 | £312,856 | £283,163 | £163,628 | £132,850 | £152,765 | £109,090 | £99,556 | £92,803 | £89,535 | £97,259 | £76,097 | £50,381 | £43,441 | £60,502 | £49,011 |
| Stock | £15,652 | £12,572 | £13,674 | £3,735 | £15,950 | £2,000 | £900 | £2,017 | £3,625 | £3,440 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors | — | — | — | £183,633 | £165,362 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £160,632 | £202,275 | £103,539 | — | — | £117,138 | £154,041 | £145,007 | £164,179 | £113,410 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £0 | — | — | — | — | — | £1,947 | £6,620 | £0 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £4,974 | £8,028 | — | — | £11,899 | £14,254 | £6,016 | £4,795 | £4,427 | £7,027 | £0 | — | — | — | — |
| Net current assets | −£71,132 | £91,448 | £124,776 | £164,454 | £242,215 | £179,344 | £141,815 | £128,404 | £156,381 | £140,025 | £113,923 | £96,309 | £114,848 | £66,715 | £50,788 | £99,729 | £70,326 | £63,683 | £54,893 | £51,389 |
| Assets less current liabilities | −£31,180 | £132,062 | £173,495 | £221,389 | £304,827 | £215,693 | £184,070 | £173,561 | £210,477 | £202,643 | £194,861 | £152,105 | £175,076 | £138,673 | £117,965 | £124,145 | £82,078 | £71,332 | £57,617 | £57,472 |
| People & pay | ||||||||||||||||||||
| Average employees | 13 | 12 | 16 | 13 | 12 | 12 | 13 | 15 | 12 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.