The Mexborough Old Brewery Limited
Private Limited Company · Mexborough
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£269,437
Cash
£70,653
Turnover
—
Profit / loss
—
Current assets
£71,814
Creditors < 1 year
£3,181
Equity
£269,437
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £269,437 | £254,636 | £255,222 | £245,200 | £580,847 | £811,871 | £639,144 | £767,507 | £751,095 | £730,727 | — | — |
| Equity | £269,437 | £254,636 | £255,222 | £245,200 | £580,847 | £811,871 | £639,144 | £767,507 | £751,095 | £730,727 | — | £686,088 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | £932,908 | £776,390 | £929,482 | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Property, plant & equipment | £200,868 | £201,157 | £201,542 | £202,056 | £202,741 | £305,248 | £776,390 | £929,482 | £929,482 | £929,482 | £929,587 | £929,692 |
| Current assets | £71,814 | £54,066 | £53,956 | £44,421 | £378,543 | £14,142 | £15,961 | £17,532 | £18,089 | £19,408 | — | £17,747 |
| Cash at bank | £70,653 | £53,360 | £53,868 | £43,531 | £354,506 | £11,323 | £11,298 | £15,164 | £17,582 | £18,903 | £20,877 | £15,405 |
| Debtors | £1,161 | £706 | £88 | £890 | £24,037 | £2,819 | £4,663 | £2,368 | £507 | £505 | £2,342 | £2,342 |
| Stock | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | — | £1,529 | — |
| Creditors within one year | £3,181 | £523 | — | £1,213 | £373 | £16,217 | — | — | — | — | — | £29,865 |
| Creditors after one year | — | — | — | — | — | £118,898 | £123,557 | — | — | — | — | £231,423 |
| Provisions | — | — | £64 | £64 | £64 | £64 | £29,650 | £64 | £63 | £63 | — | £63 |
| Net current assets | £68,633 | £53,543 | £53,744 | £43,208 | £378,170 | −£2,075 | £15,961 | −£16,609 | −£11,413 | −£10,185 | — | −£12,118 |
| Assets less current liabilities | £269,501 | £254,700 | £255,286 | £245,264 | £580,911 | £930,833 | £792,351 | £912,873 | £918,069 | £919,297 | — | £917,574 |
| People & pay | ||||||||||||
| Average employees | 1 | 1 | 0.01 | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2006-04-12
£440,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFixed · created 2003-10-09
All monies
OutstandingFixed · created 2003-10-09
All monies
OutstandingProperty · created 2003-08-06
All monies
OutstandingShow 1 satisfied / released
Floating · created 2002-11-06 · satisfied 2003-09-20
All monies
Satisfied