Brewski South Yorkshire Ltd
Licensed restaurants · Manchester
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£62,767
Cash
£89,244
Turnover
—
Profit / loss
—
Current assets
£193,108
Creditors < 1 year
£393,501
Equity
£62,767
Average employees
39
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3115 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £62,767 | −£22,606 |
| Equity | £62,767 | −£22,606 |
| Assets | ||
| Property, plant & equipment | £284,326 | £300,206 |
| Current assets | £193,108 | £202,537 |
| Cash at bank | £89,244 | £136,753 |
| Debtors | £93,864 | £55,784 |
| Liabilities | ||
| Creditors within one year | £393,501 | £525,349 |
| Provisions | £21,166 | £0 |
| Net current assets | −£200,393 | −£322,812 |
| Assets less current liabilities | £83,933 | −£22,606 |
| People & pay | ||
| Average employees | 39 | 45 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.