Hurns Brewing Company Ltd.
Company profile · Swansea
DissolvedUnited KingdomIncorporated 2002
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£147,574
Cash
£46,161
Turnover
—
Profit / loss
—
Current assets
£120,971
Creditors < 1 year
—
Equity
£147,574
Average employees
5
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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £147,574 | £318,646 | £464,841 | £370,632 | £389,494 | £324,712 | £265,139 | £232,105 |
| Equity | £147,574 | £318,646 | £464,841 | £370,632 | £389,494 | £324,712 | £265,139 | £232,105 |
| Assets | ||||||||
| Property, plant & equipment | £30,874 | £357,084 | £270,803 | £223,299 | £330,158 | £351,016 | £365,939 | £387,749 |
| Current assets | £120,971 | £144,954 | £391,237 | £325,972 | £539,925 | £530,808 | £499,863 | £533,221 |
| Cash at bank | £46,161 | £100 | £100 | £600 | £16,680 | £34,528 | £4,359 | £252 |
| Debtors | £74,810 | £49,296 | £306,951 | £234,041 | £339,599 | £310,600 | £320,761 | £408,685 |
| Stock | £0 | £95,558 | £84,186 | £91,331 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | £429,239 | £476,395 | £489,946 | £547,448 |
| Creditors after one year | — | — | — | — | £0 | £28,417 | £59,417 | £90,417 |
| Provisions | £0 | £6,194 | £40,301 | £37,714 | £51,350 | £52,300 | £51,300 | £51,000 |
| Net current assets | £116,700 | £878 | £234,339 | £235,047 | £110,686 | £54,413 | £9,917 | −£14,227 |
| Assets less current liabilities | £147,574 | £357,962 | £505,142 | £458,346 | £440,844 | £405,429 | £375,856 | £373,522 |
| People | ||||||||
| Average employees | 5 | 8 | 4 | 4 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Dissolved.
Unknown · created 2011-02-18
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2008-08-22 · satisfied 2023-10-23
All monies
SatisfiedUnknown · created 2007-07-05 · satisfied 2023-10-31
All monies
SatisfiedFixed · created 2002-04-29 · satisfied 2013-01-10
All monies
Satisfied