Irwell Works Brewery Ltd
Manufacture of beer · Ramsbottom
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£597,852
Cash
—
Turnover
—
Profit / loss
—
Current assets
£126,424
Creditors < 1 year
£69,621
Equity
£597,852
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £597,852 | £536,319 | £469,704 | £453,948 | £438,443 | £435,581 | £316,836 | £354,498 | £403,982 | £304,490 | £209,311 | £129,881 | £50,416 | −£1,474 | −£8,040 | −£13,860 |
| Equity | £597,852 | £536,319 | £469,704 | £453,948 | £438,443 | £435,581 | £316,836 | £354,498 | £403,982 | £304,490 | £209,311 | £129,881 | £50,416 | −£1,474 | −£8,040 | −£13,860 |
| Assets | ||||||||||||||||
| Fixed assets | £571,001 | £573,323 | £550,100 | £550,100 | £550,100 | £550,100 | £404,429 | £453,205 | £458,296 | £468,299 | £474,843 | £470,883 | £450,550 | £250,770 | £247,655 | £79,077 |
| Intangible assets | — | — | — | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £550,000 | £550,000 | £550,000 | £404,329 | £453,105 | — | — | — | — | £450,550 | £250,770 | £247,655 | £79,077 |
| Current assets | £126,424 | £71,955 | £25,147 | — | — | — | — | £59,041 | £158,501 | £59,887 | £95,618 | £52,807 | £58,951 | £24,423 | £13,858 | £22,918 |
| Cash at bank | — | — | — | £21,579 | £15,260 | £39,506 | £45,284 | £40,047 | — | — | — | — | £53,880 | £9,677 | £261 | £9,873 |
| Debtors | — | — | — | — | — | — | — | £1,737 | — | — | — | — | £735 | £4,696 | £3,417 | £12,023 |
| Stock | — | — | — | — | — | — | — | £17,257 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £69,621 | £63,097 | £18,626 | £24,489 | £18,407 | £30,602 | £22,052 | £27,256 | £69,903 | £67,399 | £193,807 | £217,498 | £275,112 | £276,667 | £269,553 | — |
| Creditors after one year | £29,477 | £45,387 | £57,848 | £65,565 | £80,833 | £95,746 | £110,825 | £122,064 | £133,500 | £144,837 | £154,843 | £164,955 | £174,729 | £0 | — | — |
| Provisions | — | — | £27,677 | — | — | — | — | — | £9,412 | £11,460 | £12,500 | £11,356 | £9,244 | £0 | — | — |
| Net current assets | £56,803 | £8,858 | £6,521 | −£2,910 | −£3,147 | £8,904 | £23,232 | £31,785 | £88,598 | −£7,512 | −£98,189 | −£164,691 | −£216,161 | −£252,244 | −£255,695 | −£92,937 |
| Assets less current liabilities | £627,804 | £582,181 | £556,621 | £547,190 | £546,953 | £559,004 | £427,661 | £484,990 | £546,894 | £460,787 | £376,654 | £306,192 | £234,389 | −£1,474 | −£8,040 | −£13,860 |
| People | ||||||||||||||||
| Average employees | — | — | — | 2 | 2 | 2 | 2 | 6 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2013-07-04
—
OutstandingAll Assets · created 2013-01-14
All monies
Outstanding