Brewfitt Limited
Private Limited Company · Holmfirth
ActiveUnited KingdomIncorporated 1981Private Limited Company
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 · 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 |
|---|---|---|---|---|---|---|---|
| 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 employees | 16 | 17 | 15 | 18 | 14 | 18 | 21 |
| Source evidence | 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
2 outstanding chargesFloating · created 2025-11-17
—
OutstandingAll Assets · created 2005-05-12
All monies
OutstandingShow 2 satisfied / released
Floating · created 2009-01-14 · satisfied 2012-01-13
All monies
SatisfiedProperty · created 1995-09-26 · satisfied 2006-04-11
All monies
Satisfied