The Brew Design Limited
Company profile · Tonbridge
DissolvedUnited KingdomIncorporated 2003
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£11,346
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,864
Creditors < 1 year
£18,210
Equity
£11,346
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-03-31GBP · unknown | 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 | 2012-02-28GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · unknown | 2008-02-29GBP · unknown | 2007-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £11,346 | £10,996 | £10,253 | £9,535 | £8,636 | £26,391 | £21,230 | £22,855 | £16,531 | £40,970 | £25,503 | £12,048 | £1,549 | −£10,949 | £2,266 | £1,710 | £9,594 | £7,599 |
| Equity | £11,346 | £10,996 | £10,253 | £9,535 | £8,636 | £26,391 | £21,230 | £22,855 | £16,531 | £40,970 | £25,503 | £12,048 | £1,549 | −£10,949 | £2,266 | £1,710 | £9,594 | £7,599 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £17,500 | £24,793 | £17,918 | £1,108 | £1,870 | £1,179 | £2,532 | £2,663 | £68 | £302 | £380 | £458 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £1,108 | £1,870 | £1,179 | £2,532 | £2,663 | £68 | £302 | £380 | £458 |
| Current assets | £6,864 | £6,864 | £6,864 | £6,322 | £6,718 | £59,902 | £92,190 | £83,823 | £71,534 | £113,428 | £96,686 | £94,449 | £53,925 | £44,756 | £26,280 | £37,828 | £61,471 | £37,622 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £9,629 | £31,928 | £38,206 | £18,434 | £17,459 | £12,211 | — | £11,364 | £7,253 |
| Debtors | — | — | — | — | — | — | — | — | — | £103,799 | £64,758 | £56,243 | £35,491 | £27,297 | £14,069 | £37,828 | £50,107 | £30,369 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £18,210 | £17,860 | £17,117 | £15,857 | £15,354 | £86,293 | £88,460 | £131,471 | £109,107 | £73,566 | £73,053 | £83,580 | £54,908 | — | — | — | — | — |
| Net current assets | −£11,346 | −£10,996 | −£10,253 | −£9,535 | −£8,636 | −£26,391 | £3,730 | −£47,648 | −£1,387 | £39,862 | £23,633 | £10,869 | −£983 | −£13,612 | £2,198 | £1,408 | £9,214 | £7,141 |
| Assets less current liabilities | £11,346 | £10,996 | £10,253 | £9,535 | £8,636 | £26,391 | £21,230 | £22,855 | £16,531 | £40,970 | £25,503 | £12,048 | £1,549 | −£10,949 | £2,266 | £1,710 | £9,594 | £7,599 |
| People | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
Unknown · created 2010-09-14
£9,750.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding