Welbeck Abbey Brewery Limited
Private Limited Company · Worksop
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£112,088
Cash
£19,451
Turnover
—
Profit / loss
£2,199
Current assets
—
Creditors < 1 year
—
Equity
£112,088
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £112,088 | £109,889 | £110,090 | £111,744 | £107,932 |
| Equity | £112,088 | £109,889 | £110,090 | £111,744 | £107,932 |
| Assets | |||||
| Property, plant & equipment | £131,726 | £118,656 | £140,827 | £113,731 | £58,494 |
| Cash at bank | £19,451 | £10,099 | £17,709 | £57,523 | £96,952 |
| Stock | £47,915 | £46,358 | £32,981 | £32,901 | £26,434 |
| Profit & loss | |||||
| Profit / loss | £2,199 | −£201 | £18,346 | £53,812 | £4,842 |
| People | |||||
| Average employees | 9 | 10 | 10 | 9 | 10 |
| Source evidence | 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 2022-07-28
—
Outstanding