The Wessex Brewery Limited
Private Limited Company · Llandeilo
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£615,982
Cash
£5,031
Turnover
£248,132
Profit / loss
—
Current assets
£164,923
Creditors < 1 year
£103,774
Equity
£615,982
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £615,982 | £1,001 | £999 | £999 | £999 | £999 | £999 | £999 | £999 | £999 | £999 | £999 | £999 | £999 | £999 | £999 | £999 |
| Equity | £615,982 | £1,001 | £999 | £999 | £999 | £999 | £999 | £999 | £999 | £999 | £999 | £999 | £999 | £999 | £999 | £999 | £999 |
| Assets | |||||||||||||||||
| Fixed assets | £893,700 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | £102,475 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £791,225 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £164,923 | £1,001 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash at bank | £5,031 | £0 | — | — | — | £999 | £999 | — | £999 | £999 | £999 | £999 | £999 | £999 | £999 | £999 | £999 |
| Debtors | £104,179 | £1,001 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock | £55,713 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £103,774 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £338,867 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £61,149 | £1,001 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £954,849 | £1,001 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit & loss | |||||||||||||||||
| Turnover | £248,132 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £127,426 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £10,157 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £10,157 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 8 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-05-08
—
Outstanding