Brew 13 Services Limited
Other activities of employment placement agencies · Warrington
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£411,240
Cash
£344,670
Turnover
—
Profit / loss
—
Current assets
£522,631
Creditors < 1 year
£145,078
Equity
£411,240
Average employees
94
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £411,240 | £329,220 | £461,138 | £466,648 | £290,999 | £90,309 | £4,068 | — | — |
| Equity | £411,240 | £329,220 | £461,138 | £466,648 | £290,999 | £90,309 | £4,068 | −£106,874 | −£92,882 |
| Assets | |||||||||
| Fixed assets | — | — | £94,342 | £132,874 | £134,315 | £102,288 | £64,844 | £72,986 | £46,207 |
| Intangible assets | — | — | £46,134 | £70,134 | £94,134 | — | — | — | £44,334 |
| Property, plant & equipment | £192,861 | £42,995 | £48,208 | £62,740 | £40,181 | £9,654 | £6,410 | £1,352 | £1,873 |
| Current assets | £522,631 | £364,279 | £430,015 | £480,192 | £426,295 | £233,040 | £83,195 | £114,214 | £48,836 |
| Cash at bank | £344,670 | £213,728 | £275,913 | £254,603 | £158,175 | £39,487 | £25,666 | £64,162 | £31,381 |
| Debtors | £177,961 | £150,551 | £154,102 | £225,589 | £268,120 | £193,553 | £57,529 | £50,052 | £17,455 |
| Liabilities | |||||||||
| Creditors | — | — | — | — | — | — | £143,971 | — | — |
| Creditors within one year | £145,078 | £78,054 | £61,739 | £133,702 | £213,245 | £193,199 | — | — | — |
| Creditors after one year | £110,959 | £0 | £1,480 | £10,927 | £53,786 | £50,000 | — | — | — |
| Provisions | £48,215 | £0 | — | £1,789 | £2,580 | £1,820 | — | — | — |
| Net current assets | £377,553 | £286,225 | £368,276 | £346,490 | £213,050 | £39,841 | −£60,776 | −£179,860 | −£139,089 |
| Assets less current liabilities | £570,414 | £329,220 | £462,618 | £479,364 | £347,365 | £142,129 | £4,068 | −£106,874 | −£92,882 |
| People & pay | |||||||||
| Average employees | 94 | 88 | 83 | 83 | 90 | 50 | 14 | — | — |
| Source evidence | 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 2023-11-06
—
OutstandingShow 3 satisfied / released
All Assets · created 2022-06-29 · satisfied 2023-03-03
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SatisfiedAll Assets · created 2020-06-04 · satisfied 2023-03-03
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SatisfiedAll Assets · created 2017-07-12 · satisfied 2019-11-20
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Satisfied