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Companies/01569716

Brewfitt Limited

Private Limited Company · Holmfirth

ActiveUnited KingdomIncorporated 1981Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£422,427
Cash
£522,526
Turnover
—
Profit / loss
—
Current assets
£1,874,127
Creditors < 1 year
£1,526,155
Equity
£422,427
Average employees
16

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-30
Balance sheet
Net assets£422,427£503,565£530,810£419,222£354,939£229,441£289,612
Equity£422,427£503,565£530,810£419,222£354,939£229,441£289,612
Assets
Fixed assets£95,102£79,001£60,694£68,583£31,704——
Intangible assets£0£3,725£11,175£18,625£0——
Property, plant & equipment£95,102£75,276£49,519£49,958£31,704£9,156£14,350
Current assets£1,874,127£1,796,768£1,823,575£2,674,169£1,664,368£1,482,219£1,700,088
Cash at bank£522,526£783,572£533,564£216,954£292,542£245,567£49,299
Debtors£954,007£734,881£935,188£1,988,568£1,088,115£931,023£1,422,490
Stock————£283,711£305,629£228,299
Liabilities
Creditors within one year£1,526,155£1,350,004£1,285,607£2,180,401£1,131,226£910,194£1,424,826
Creditors after one year——£51,852£129,629£207,407£350,000£0
Provisions£20,647£22,200£16,000£13,500£2,500£1,740£0
Net current assets£347,972£446,764£537,968£493,768£533,142£572,025£275,262
Assets less current liabilities£443,074£525,765£598,662£562,351£564,846£581,181£289,612
People & pay
Average employees16171518141821
Source evidenceView 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

2 outstanding charges
Floating · created 2025-11-17
—
Outstanding
All Assets · created 2005-05-12
All monies
Outstanding
Show 2 satisfied / released
Floating · created 2009-01-14 · satisfied 2012-01-13
All monies
Satisfied
Property · created 1995-09-26 · satisfied 2006-04-11
All monies
Satisfied