Wantsumbrewery Ltd
Private Limited Company · St Nicholas At Wade
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£401,845
Cash
−£17
Turnover
—
Profit / loss
—
Current assets
£380,073
Creditors < 1 year
—
Equity
—
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2014-02-28 | 2013-02-28 | 2010-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£401,845 | −£57,705 | −£163,797 | −£174,678 | −£71,880 | −£12,267 | −£15,578 | £9,491 | £10,216 | £7,420 | £1,000 |
| Equity | — | — | −£163,797 | −£174,678 | −£71,880 | −£12,267 | −£15,578 | £9,491 | £10,216 | £7,420 | £1,000 |
| Assets | |||||||||||
| Fixed assets | £205,798 | £142,142 | — | — | — | — | £36,088 | £47,185 | £64,644 | £65,942 | — |
| Intangible assets | £35,417 | £0 | — | — | — | — | £417 | £1,417 | — | — | — |
| Property, plant & equipment | £170,381 | £142,142 | £90,569 | £73,326 | £57,760 | £37,372 | £35,671 | £45,768 | £58,644 | £58,942 | — |
| Current assets | £380,073 | £340,500 | £185,575 | £224,500 | £218,459 | £154,620 | £134,110 | £114,970 | £12,398 | £14,729 | — |
| Cash at bank | −£17 | £0 | — | — | — | — | — | — | £2,770 | £4,031 | £1,000 |
| Debtors | £211,404 | £126,000 | £59,211 | £82,000 | £75,959 | £47,500 | £48,990 | £41,240 | £2,628 | £3,698 | — |
| Stock | £168,686 | £214,500 | £126,364 | £142,500 | £142,500 | £107,120 | £85,120 | £73,730 | — | — | — |
| Liabilities | |||||||||||
| Creditors | £987,716 | £526,235 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £166,096 | £207,306 | £96,583 | £63,887 | £112,395 | £71,307 | £66,826 | £73,251 | — |
| Creditors after one year | — | — | £273,845 | £265,198 | £251,516 | £140,372 | £73,381 | £81,357 | — | — | — |
| Net current assets | −£607,643 | −£185,735 | £19,479 | £17,194 | £121,876 | £90,733 | £21,715 | £43,663 | −£54,428 | −£58,522 | — |
| Assets less current liabilities | −£401,845 | −£43,593 | £110,048 | £90,520 | £179,636 | £128,105 | £57,803 | £90,848 | £10,216 | £7,420 | — |
| People & pay | |||||||||||
| Average employees | 17 | 17 | 12 | 8 | 8 | 7 | 10 | 6 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2018-11-13 · satisfied 2025-09-29
—
Satisfied