Gower Brewing Company Ltd.
Private Limited Company · Swansea
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£34,726
Cash
£9,039
Turnover
—
Profit / loss
—
Current assets
£558,838
Creditors < 1 year
£146,941
Equity
£34,726
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £34,726 | £33,284 | £18,614 | £2,950 | £46,679 | £25,510 | £990 | £990 | £990 | £990 | £990 | £990 | £990 |
| Equity | £34,726 | £33,284 | £18,614 | £2,950 | £46,679 | £25,510 | £990 | £990 | £990 | £990 | £990 | £990 | £990 |
| Assets | |||||||||||||
| Fixed assets | £18,063 | £30,677 | £40,659 | £49,732 | £17,231 | £13,909 | £4 | — | — | — | — | — | — |
| Property, plant & equipment | £18,059 | £30,673 | £40,655 | £49,728 | £17,227 | £13,905 | — | — | — | — | — | — | — |
| Current assets | £558,838 | £486,835 | £448,153 | £400,786 | £427,858 | £322,183 | — | — | — | — | — | — | — |
| Cash at bank | £9,039 | £929 | £35,001 | £14,744 | £30,450 | — | — | — | — | — | — | — | — |
| Debtors | £504,232 | £445,386 | £388,336 | £359,922 | £379,663 | £322,183 | £250,328 | £390,000 | — | — | — | — | — |
| Stock | £45,567 | £40,520 | £24,816 | £26,120 | £17,745 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £146,941 | £234,886 | £220,856 | £198,226 | £145,414 | £61,240 | — | — | — | — | — | — | — |
| Creditors after one year | £395,234 | £249,342 | £249,342 | £249,342 | £249,342 | £249,342 | £249,342 | £389,014 | — | — | — | — | — |
| Provisions | — | — | — | — | £3,654 | — | — | — | — | — | — | — | — |
| Net current assets | £411,897 | £251,949 | £227,297 | £202,560 | £282,444 | £260,943 | £250,328 | £390,000 | — | — | — | — | — |
| Assets less current liabilities | £429,960 | £282,626 | £267,956 | £252,292 | £299,675 | £274,852 | £250,332 | £390,004 | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 3 | — | — | — | — | — |
| Source evidence | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2023-04-11
—
Outstanding