Brentwood Brewing Company Limited
Manufacture of beer · Brentwood
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-06-29 · GBP · company scope
Net assets
£71,435
Cash
—
Turnover
—
Profit / loss
—
Current assets
£212,734
Creditors < 1 year
£221,840
Equity
£71,435
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-29GBP · company | 2024-06-29GBP · company | 2023-06-29GBP · company | 2022-06-29GBP · unknown | 2021-06-29GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £71,435 | £68,245 | £59,996 | £30,907 | £16,834 | £53,946 | £36,066 | £53,023 | £24,245 | −£30,004 | −£6,155 | −£2,214 |
| Equity | £71,435 | £68,245 | £59,996 | £30,907 | £16,834 | £53,946 | £36,066 | £53,023 | £24,245 | −£30,004 | −£6,155 | −£2,214 |
| Assets | ||||||||||||
| Fixed assets | £82,941 | £80,194 | £85,934 | £79,543 | £86,320 | £94,504 | £97,636 | £106,503 | £116,639 | £124,385 | £139,654 | £146,003 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £139,654 | £146,003 |
| Current assets | £212,734 | £206,098 | £241,433 | £237,915 | £223,858 | £169,650 | £160,298 | £159,489 | £170,122 | £265,574 | £301,531 | £281,661 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £5,947 | £5,017 | £4,037 |
| Debtors | — | — | — | — | — | — | — | — | — | £213,444 | £249,544 | £230,924 |
| Liabilities | ||||||||||||
| Creditors within one year | £221,840 | £209,233 | £248,795 | £256,238 | £275,236 | £266,600 | £294,000 | £326,987 | £324,228 | £433,185 | £444,080 | £427,332 |
| Creditors after one year | £0 | £6,514 | £16,276 | £27,813 | £49,276 | £50,000 | £0 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £3,260 | £2,546 |
| Net current assets | −£9,106 | −£3,135 | −£7,362 | −£18,323 | −£51,378 | −£96,950 | −£133,702 | £154,276 | £140,884 | −£154,389 | −£142,549 | −£145,671 |
| Assets less current liabilities | £73,835 | £77,059 | £78,572 | £61,220 | £34,942 | £2,446 | £36,066 | £47,773 | £24,245 | −£30,004 | −£2,895 | £332 |
| People | ||||||||||||
| Average employees | — | — | — | 7 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2013-07-04
—
OutstandingAll Assets · created 2011-10-26
All monies
Outstanding