Chain House Brewing Company Ltd
Manufacture of beer · Preston
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£29,223
Cash
£43,967
Turnover
—
Profit / loss
—
Current assets
£68,521
Creditors < 1 year
—
Equity
£29,223
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £29,223 | £30,952 | £14,876 | — | — | — | — | — |
| Equity | £29,223 | £30,952 | £14,876 | −£19,397 | −£8,508 | −£11,133 | −£11,854 | −£4,848 |
| Assets | ||||||||
| Property, plant & equipment | £13,484 | £27,986 | £18,827 | £20,891 | £20,712 | £9,504 | £10,675 | £12,999 |
| Current assets | £68,521 | £66,530 | £51,345 | £4,372 | £7,813 | £8,916 | £1,244 | £8,247 |
| Cash at bank | £43,967 | £40,067 | £29,078 | £479 | £1,669 | £7,011 | £177 | £7,632 |
| Debtors | £6,114 | £6,008 | £11,667 | £2,393 | £865 | £0 | — | £360 |
| Stock | £18,440 | £20,455 | £10,600 | £1,500 | £5,279 | £1,905 | £1,067 | £255 |
| Liabilities | ||||||||
| Net current assets | £15,739 | £2,966 | −£3,951 | −£40,288 | −£29,220 | −£20,637 | −£22,529 | −£17,847 |
| Assets less current liabilities | £29,223 | £30,952 | £14,876 | −£19,397 | −£8,508 | −£11,133 | −£11,854 | −£4,848 |
| People | ||||||||
| Average employees | 4 | 4 | 3 | 1 | 1 | 0 | 0 | 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
1 outstanding chargesFloating · created 2026-07-15
—
Outstanding