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Companies/08370145

Woof And Brew Limited

Manufacture of prepared pet foods · St. Neots

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£240,569
Cash
—
Turnover
—
Profit / loss
—
Current assets
£72,519
Creditors < 1 year
£258,390
Equity
−£240,569
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2014-01-31GBP · unknown
Balance sheet
Net assets−£240,569−£572,769−£767,140−£813,916−£709,614−£365,092−£258,401−£367,667£14,648−£62,539−£101,316−£8,051£57,743
Equity−£240,569−£572,769−£767,140−£813,916−£709,614−£365,092−£258,401−£367,667£14,648−£62,539−£101,316—£57,743
Assets
Fixed assets£21,534£28,707£13,291£14,226£16,649£25,413£32,995—————£2,790
Intangible assets——————£2,263——————
Property, plant & equipment——£10,928£11,863——£30,732£26,557£24,523£35,247£28,209£2,612£2,790
Current assets£72,519£290,401£186,459£191,633£175,655£259,430£407,756—£391,627£101,390£72,427£57,330£61,399
Cash at bank——£2,432£617——£277£135£12,908£13,307£16,616£234£12,149
Debtors——£184,027£41,611——£171,459£64,266£255,935£45,569£21,841£27,906£31,228
Stock——£0£136,566——£236,020£149,756£122,784£42,514£33,970——
Liabilities
Creditors within one year£258,390£220,278£252,488—£475,277£211,028£354,725£276,276£161,915£49,928£37,019£27,993—
Creditors after one year£72,179£665,405£714,402—£436,961£452,448£344,427£334,268£239,587£149,248£164,933£40,000—
Net current assets−£174,865£76,102−£66,029−£143,044−£284,091£61,944£53,031−£62,119£229,712£51,462£35,408£29,337£54,953
Assets less current liabilities−£153,331£104,809−£52,738−£128,818−£267,442£87,357£86,026−£33,399£254,235£86,709£63,617£31,949£57,743
People
Average employees37—77109789———
Source evidenceView 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

0 outstanding charges
Show 2 satisfied / released
All Assets · created 2017-12-08 · satisfied 2022-03-14
—
Satisfied
All Assets · created 2015-04-15 · satisfied 2025-02-12
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Satisfied