The Great Yorkshire Brewery Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-03-31 · GBP · unknown scope
Net assets
£268,661
Cash
£4,856
Turnover
—
Profit / loss
—
Current assets
£880,036
Creditors < 1 year
—
Equity
£268,661
Average employees
13
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £268,661 | £85,880 | £136,297 | £116,904 | £1,102 | £27,543 | £1 | £1 | £1 | £1 |
| Equity | £268,661 | £85,880 | £136,297 | £116,904 | £1,102 | £27,543 | £1 | £1 | £1 | £1 |
| Assets | ||||||||||
| Property, plant & equipment | £1,253,694 | £1,274,305 | £1,302,518 | £988,736 | £812,722 | £800,003 | — | — | — | — |
| Current assets | £880,036 | £531,367 | £463,603 | £442,566 | £381,576 | £352,336 | — | — | — | — |
| Cash at bank | £4,856 | £34,811 | £10,390 | £145,823 | £2,024 | £26,202 | £1 | £1 | £1 | £1 |
| Debtors | £718,219 | £359,595 | £358,896 | £218,095 | £299,302 | £266,384 | — | — | — | — |
| Stock | £156,961 | £136,961 | £94,317 | £78,648 | £80,250 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | £1,083,228 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £34,936 | — | — | — | — |
| Provisions | £140,648 | £105,650 | £112,093 | £106,851 | £96,049 | £6,632 | — | — | — | — |
| Net current assets | −£489,946 | −£662,096 | −£461,270 | −£190,119 | −£139,128 | −£730,892 | — | — | — | — |
| Assets less current liabilities | £763,748 | £612,209 | £841,248 | £798,617 | £673,594 | £69,111 | — | — | — | — |
| People | ||||||||||
| Average employees | 13 | 11 | 10 | 10 | — | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2022-07-20
—
OutstandingAll Assets · created 2022-07-20
—
OutstandingAll Assets · created 2021-10-01
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OutstandingShow 4 satisfied / released
All Assets · created 2019-01-28 · satisfied 2021-10-08
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SatisfiedAll Assets · created 2015-12-18 · satisfied 2019-02-07
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SatisfiedAll Assets · created 2014-12-19 · satisfied 2016-01-04
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SatisfiedAll Assets · created 2014-08-06 · satisfied 2015-01-09
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Satisfied