The Great Newsome Brewery Limited
Manufacture of beer · Hull
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£196,256
Cash
£1,644
Turnover
—
Profit / loss
—
Current assets
£242,268
Creditors < 1 year
—
Equity
£196,256
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 | £196,256 | £210,615 | £200,808 | £160,155 | £112,199 | £114,766 | £108,577 | £109,907 | £77,278 | £64,451 | £57,098 | £34,725 | £26,291 | £25,956 | £12,451 |
| Equity | £196,256 | £210,615 | £200,808 | £160,155 | £112,199 | £114,766 | £108,577 | £109,907 | £77,278 | £64,451 | £57,098 | £34,725 | £26,291 | £25,956 | £12,451 |
| Assets | |||||||||||||||
| Fixed assets | £358,812 | £382,081 | — | — | — | £441,442 | £150,680 | £168,499 | £166,446 | £140,731 | £126,663 | — | — | — | — |
| Intangible assets | £16,200 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £342,612 | £382,081 | £360,301 | £382,752 | £398,775 | £441,442 | £150,680 | £168,499 | £166,446 | £140,731 | £126,663 | £121,848 | £77,909 | £66,257 | £66,496 |
| Current assets | £242,268 | £178,175 | £179,293 | £162,176 | £100,459 | £144,913 | £165,934 | £111,328 | £79,923 | £87,849 | £80,852 | £74,483 | £66,719 | £65,428 | £47,446 |
| Cash at bank | £1,644 | £6,580 | £16,776 | £6,753 | £5,035 | £31,583 | £1,391 | £6,707 | £2,287 | £480 | £63 | £2,320 | £1,618 | £1,343 | £1,041 |
| Debtors | £105,143 | £101,535 | £94,043 | £74,843 | £25,622 | £72,840 | £114,476 | £49,236 | £40,883 | £43,166 | £43,929 | £31,927 | £42,883 | £36,100 | £26,632 |
| Stock | £135,481 | £70,060 | £68,474 | £80,580 | £69,802 | £40,490 | £50,067 | £55,385 | £36,753 | £44,203 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | £215,825 | £184,676 | £140,898 | £143,829 | £136,131 | £135,235 | £142,375 | £109,235 | £96,391 | £94,265 |
| Creditors after one year | — | — | — | — | — | £232,534 | £1,777 | £7,107 | £3,931 | £8,649 | £3,972 | £9,774 | £4,066 | £5,405 | £2,791 |
| Provisions | £46,455 | £44,328 | £41,711 | £34,036 | £22,945 | £23,230 | £21,584 | £21,915 | £21,331 | £19,349 | £11,210 | £9,457 | £5,036 | £3,933 | £4,435 |
| Net current assets | −£61,388 | −£29,531 | £11,175 | −£23,108 | −£69,182 | −£70,912 | −£18,742 | −£29,570 | −£63,906 | −£48,282 | −£54,383 | −£67,892 | −£42,516 | −£30,963 | −£46,819 |
| Assets less current liabilities | £297,424 | £352,550 | £371,476 | £359,644 | £329,593 | £370,530 | £131,938 | £138,929 | £102,540 | £92,449 | £72,280 | £53,956 | £35,393 | £35,294 | £19,677 |
| People | |||||||||||||||
| Average employees | 11 | 11 | 13 | 10 | 10 | 11 | 10 | 9 | 12 | 8 | — | — | — | — | — |
| 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 2024-09-23
—
Outstanding