Gower Brewery Co Limited
Private Limited Company · Swansea
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£49,744
Cash
£8,020
Turnover
—
Profit / loss
—
Current assets
£399,660
Creditors < 1 year
£579,830
Equity
£49,744
Average employees
45
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2017-03-31GBP · unknown | 2015-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £49,744 | £130,282 | £169,724 | £97,898 | £226,687 | £288,240 | £265,476 | £385,702 | — | — | £15,695 |
| Equity | £49,744 | £130,282 | £169,724 | £97,898 | £226,687 | £288,240 | £265,476 | £385,702 | — | — | £15,695 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £1,086,706 | — | — | — | — | — | £78,757 |
| Property, plant & equipment | £806,155 | £916,048 | £930,987 | £990,710 | £1,086,706 | £1,055,732 | £1,097,075 | £1,008,508 | £974,018 | £589,028 | £78,757 |
| Current assets | £399,660 | £362,357 | £337,668 | £270,643 | £297,750 | £358,218 | £297,390 | £327,364 | — | — | £62,093 |
| Cash at bank | £8,020 | £1,050 | £232 | £4,208 | £24,036 | £110,427 | £56,689 | £32,841 | £15,091 | £16,530 | £7,725 |
| Debtors | £293,774 | £260,915 | £234,949 | £156,044 | £151,525 | £142,487 | £124,619 | £145,812 | £119,753 | £149,134 | £43,791 |
| Stock | £97,866 | £100,392 | £102,487 | £110,391 | £122,189 | £105,304 | £116,082 | £148,711 | £78,190 | £52,770 | — |
| Liabilities | |||||||||||
| Creditors within one year | £579,830 | £544,151 | £537,287 | £594,198 | £464,401 | £419,637 | £344,137 | £277,600 | — | — | £125,155 |
| Creditors after one year | £576,241 | £603,972 | £561,644 | £569,257 | £693,368 | £706,073 | £784,852 | £672,570 | — | — | — |
| Net current assets | −£180,170 | −£181,794 | −£199,619 | −£323,555 | −£166,651 | −£61,419 | −£46,747 | £49,764 | — | — | −£63,062 |
| Assets less current liabilities | £625,985 | £734,254 | £731,368 | £667,155 | £920,055 | £994,313 | £1,050,328 | £1,058,272 | — | — | £15,695 |
| People | |||||||||||
| Average employees | 45 | 43 | 41 | 35 | 20 | 17 | 23 | 13 | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2016-10-28
—
OutstandingFixed · created 2016-10-28
—
OutstandingAll Assets · created 2015-07-10
—
OutstandingShow 1 satisfied / released
Fixed · created 2015-03-20 · satisfied 2018-04-23
—
Satisfied