The Anchor Springs Brewery Company Limited

Private Limited Company · Littlehampton

LiquidationUnited KingdomIncorporated 2009Private Limited Company

Financial position

Accounts to 2013-02-28 · GBP · unknown scope

Net assets

−£93,399

Cash

£1,075

Turnover

£36,860

Profit / loss

−£24,661

Current assets

£41,216

Creditors < 1 year

£45,120

Equity

−£93,399

Average employees

Not available

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods

Reported figures	2013-02-28GBP · unknown	2012-02-29GBP · unknown	2011-02-28GBP · unknown	2010-02-28GBP · unknown
Balance sheet
Net assets	−£93,399	−£68,738	−£21,932	£100
Equity	−£93,399	−£68,738	−£21,932	£100
Assets
Fixed assets	—	—	£19,923	£0
Property, plant & equipment	£13,042	£17,389	£19,923	£0
Current assets	£41,216	£4,565	£9,574	£100
Cash at bank	£1,075	£0	—	£100
Debtors	£36,775	£565	£4,902	£0
Liabilities
Creditors within one year	£45,120	£19,861	—	—
Creditors after one year	£102,537	£70,831	—	—
Net current assets	−£3,904	−£15,296	£4,363	£100
Assets less current liabilities	£9,138	£2,093	£24,286	£100
Profit & loss
Turnover	£36,860	£12,154	—	—
Gross profit	£21,958	−£3,089	—	—
Operating profit	−£24,661	−£46,274	—	—
Profit before tax	−£24,661	−£46,806	—	—
Profit / loss	−£24,661	−£46,806	—	—
Source evidence	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Unknown · created 2013-02-18

All monies

Outstanding

Show 1 satisfied / released

Unknown · created 2010-02-19 · satisfied 2013-03-01

All monies

Satisfied