Conwy Brewery Limited
Private Limited Company · Llysfaen
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£39,095
Cash
£63,280
Turnover
—
Profit / loss
—
Current assets
£403,037
Creditors < 1 year
£740,152
Equity
£39,095
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £39,095 | £193,436 | £500,302 | £624,892 | £788,778 | £629,474 | £618,768 | £588,127 | £521,298 | £515,749 | £574,888 | £340,626 | £272,314 | £161,862 | £102,832 |
| Equity | £39,095 | £193,436 | £500,302 | £624,892 | £788,778 | £629,474 | £618,768 | £588,127 | £521,298 | £515,749 | £574,888 | £340,626 | £272,314 | £161,862 | £102,832 |
| Assets | |||||||||||||||
| Fixed assets | £389,233 | £393,209 | £431,071 | £456,251 | £335,397 | £345,217 | £319,703 | £322,290 | £319,685 | £318,201 | £317,349 | £309,501 | £278,053 | — | — |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £389,208 | £393,184 | £431,046 | £456,226 | £335,372 | £345,192 | £319,678 | £322,265 | £319,660 | £318,176 | £317,324 | £309,476 | £278,053 | £28,496 | £32,295 |
| Current assets | £403,037 | £373,306 | £242,492 | £265,363 | £594,525 | £490,843 | £485,708 | £462,183 | £405,596 | £434,762 | £521,071 | £289,719 | £252,832 | £239,543 | £165,075 |
| Cash at bank | £63,280 | £83,265 | £64,434 | £22,809 | £408,371 | £312,301 | £283,458 | £260,444 | £166,634 | £221,994 | £292,022 | £119,225 | £100,657 | £124,288 | £100,361 |
| Debtors | £169,121 | £151,362 | £139,088 | £218,771 | £127,857 | £134,851 | £142,369 | £153,066 | £168,837 | £171,061 | £165,991 | £136,759 | £129,158 | £82,117 | £52,859 |
| Stock | £170,636 | £138,679 | £38,970 | £23,783 | £58,297 | £43,691 | £59,881 | £48,673 | £70,125 | £41,707 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £740,152 | £560,056 | £160,238 | £83,699 | £128,121 | £116,053 | — | — | — | — | £150,155 | £140,163 | £117,999 | £86,919 | £71,777 |
| Creditors after one year | £13,023 | £13,023 | £0 | £0 | £0 | £77,135 | — | — | — | — | £102,854 | £109,122 | £118,340 | £6,984 | £10,475 |
| Provisions | £0 | £0 | £13,023 | £13,023 | £13,023 | £13,398 | £8,056 | £7,769 | £12,565 | £7,500 | £10,523 | £9,309 | £22,232 | £12,274 | £12,286 |
| Net current assets | −£337,115 | −£186,750 | £82,254 | £181,664 | £466,404 | £374,790 | £389,292 | £360,175 | £306,034 | £301,733 | £370,916 | £149,556 | £134,833 | £152,624 | £93,298 |
| Assets less current liabilities | £52,118 | £206,459 | £513,325 | £637,915 | £801,801 | £720,007 | £708,995 | £682,465 | £625,719 | £619,934 | £688,265 | £459,057 | £412,886 | £181,120 | £125,593 |
| People | |||||||||||||||
| Average employees | 11 | 11 | 12 | 14 | 14 | 11 | 11 | 9 | 9 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-05-20
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OutstandingShow 7 satisfied / released
All Assets · created 2021-01-28 · satisfied 2026-01-27
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SatisfiedProperty · created 2021-01-21 · satisfied 2026-01-27
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SatisfiedAll Assets · created 2021-01-21 · satisfied 2021-01-27
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SatisfiedAll Assets · created 2013-05-01 · satisfied 2020-11-10
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SatisfiedFloating · created 2012-11-23 · satisfied 2021-01-28
All monies
SatisfiedAll Assets · created 2012-11-20 · satisfied 2021-01-28
All monies
SatisfiedAll Assets · created 2003-10-20 · satisfied 2020-11-10
All monies
Satisfied