Filton Brewery Products Limited
Private Limited Company · Eastbourne
Active - Proposal to Strike offUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2023-04-30 · GBP
Net assets
−£129,740
Cash
—
Turnover
—
Profit / loss
—
Current assets
£38,633
Creditors < 1 year
—
Equity
−£129,740
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£129,740 | −£93,326 | −£102,350 | −£53,781 | — | — | — | — | — | — | — | — | £43,040 | £2,392 | −£10,385 |
| Equity | −£129,740 | −£93,326 | −£102,350 | −£53,781 | −£29,800 | −£20,976 | −£22,874 | £296 | £7,097 | £9,422 | £22,747 | £57,932 | £43,040 | £2,392 | −£10,385 |
| Assets | |||||||||||||||
| Fixed assets | £4,866 | £5,945 | £6,848 | £8,074 | £9,270 | £11,602 | £13,581 | — | — | — | — | — | £17,856 | £21,276 | £24,755 |
| Property, plant & equipment | — | — | — | — | — | — | — | £15,870 | £20,107 | £13,356 | £16,352 | £15,649 | £17,856 | £21,276 | £24,755 |
| Current assets | £38,633 | £65,794 | £40,127 | £32,352 | £75,229 | £60,122 | £69,694 | £89,206 | £75,364 | £86,777 | £87,205 | £115,767 | £121,073 | £90,501 | £77,027 |
| Cash at bank | — | — | — | — | — | — | — | £1,792 | £0 | — | — | £16,539 | £21,617 | £150 | £256 |
| Debtors | — | — | — | — | — | — | — | £55,489 | £48,825 | £54,076 | £60,555 | £68,388 | £74,571 | £66,568 | £37,305 |
| Stock | — | — | — | — | — | — | — | £31,925 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £88,374 | £90,711 | £80,810 | £73,484 | — | — | — |
| Net current assets | −£91,611 | −£48,637 | −£67,531 | −£61,855 | −£39,070 | −£32,578 | −£36,455 | −£15,574 | −£13,010 | −£3,934 | £6,395 | £42,283 | £36,406 | £924 | −£10,746 |
| Assets less current liabilities | −£86,745 | −£42,692 | −£60,683 | −£53,781 | −£29,800 | −£20,976 | −£22,874 | £296 | £7,097 | £9,422 | £22,747 | £57,932 | £54,262 | £22,200 | £14,009 |
| People & pay | |||||||||||||||
| Average employees | 3 | 3 | 6 | 6 | 6 | 6 | 5 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 1996-08-13
All monies
OutstandingAll Assets · created 1993-09-21
All monies
Outstanding