Buxton Brewery Limited
Private Limited Company · Bolton
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£313,877
Cash
£64,456
Turnover
—
Profit / loss
−£398,865
Current assets
£391,836
Creditors < 1 year
£687,127
Equity
£500,510
Average employees
0.58
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 | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £313,877 | £213,409 | £1 | £1 | £1 | £1 | £1 | £1 |
| Equity | £500,510 | £1,177 | £1 | £1 | £1 | £1 | £1 | £1 |
| Assets | ||||||||
| Property, plant & equipment | £1,107,170 | £540,032 | £0 | — | — | — | — | — |
| Current assets | £391,836 | £501,990 | £1 | — | — | — | — | — |
| Cash at bank | £64,456 | £55,956 | £0 | — | — | — | — | — |
| Debtors | — | — | £1 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £687,127 | £303,097 | £0 | — | — | — | — | — |
| Creditors after one year | £498,002 | £500,001 | £0 | — | — | — | — | — |
| Provisions | — | — | £0 | — | — | — | — | — |
| Net current assets | −£295,291 | £198,893 | £1 | — | — | — | — | — |
| Assets less current liabilities | £811,879 | £738,925 | £1 | — | — | — | — | — |
| Profit & loss | ||||||||
| Profit before tax | −£424,380 | £75,317 | — | — | — | — | — | — |
| Profit / loss | −£398,865 | £49,802 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 0.58 | 0.51 | 0 | — | — | — | — | — |
| Source evidence | 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 2025-04-01
—
OutstandingAll Assets · created 2024-10-17
—
OutstandingAll Assets · created 2024-10-17
—
Outstanding