Hackney Brewery Ltd
Company profile · Preston
DissolvedUnited KingdomIncorporated 2011
Financial position
Accounts to 2024-07-31 · GBP · Company accounts
Net assets
−£143,473
Cash
£97,796
Turnover
—
Profit / loss
—
Current assets
£364,396
Creditors < 1 year
—
Equity
−£143,473
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£143,473 | −£108,318 | −£18,152 | £57,468 | £89,080 | £83,659 | £67,030 | £18,634 | £87,829 | £84,664 | £93,289 | £61,951 | £44,146 |
| Equity | −£143,473 | −£108,318 | −£18,152 | £57,468 | £89,080 | £83,659 | £67,030 | £18,634 | £87,829 | £84,664 | £93,289 | £61,951 | £44,146 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £89,794 | £49,156 | £42,316 | £28,330 |
| Property, plant & equipment | £170,583 | £213,735 | £256,810 | £284,954 | £132,440 | £159,332 | £141,801 | £165,807 | £104,527 | £89,794 | £49,156 | £42,316 | £28,330 |
| Current assets | £364,396 | £377,658 | £401,647 | £302,569 | £255,120 | £241,496 | £229,144 | £178,842 | £176,484 | £137,974 | £90,190 | £58,368 | £24,367 |
| Cash at bank | £97,796 | £51,188 | £81,535 | £68,296 | £77,880 | £12,155 | £14,516 | £6,034 | £20,333 | £18,507 | £51,802 | £19,338 | £9,203 |
| Debtors | £206,889 | £251,764 | £248,816 | £178,108 | £144,724 | £191,228 | £176,603 | £140,266 | £117,709 | £96,781 | £30,058 | £28,230 | £10,474 |
| Stock | £59,711 | £74,706 | £71,296 | £56,165 | £32,516 | £38,113 | £38,025 | £32,542 | £38,442 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £95,320 | £37,588 | £27,847 | £5,782 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £37,328 | £0 | £2,148 | £4,174 |
| Provisions | — | — | — | — | £3,585 | £2,487 | £0 | £7,179 | £4,725 | £4,832 | £6,789 | £0 | — |
| Net current assets | £218,445 | −£228,916 | −£134,631 | £28,041 | £14,499 | −£51,859 | −£52,222 | −£111,879 | £8,754 | £52,189 | £60,022 | £30,521 | £23,805 |
| Assets less current liabilities | £389,028 | −£15,181 | £122,179 | £312,995 | £146,939 | £107,473 | £89,579 | £53,928 | £113,281 | £141,983 | £109,178 | £72,837 | £52,135 |
| People & pay | |||||||||||||
| Average employees | 10 | 10 | 16 | 12 | 19 | 9 | 9 | 9 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Phoenix signals
Companies sharing directors across a closure — possible restarts
High Hill Drinks Ltd
60%2 directors continued here after this company closed · 54 days apart
Show 3 satisfied / released
All Assets · created 2022-04-01 · satisfied 2023-09-29
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SatisfiedAll Assets · created 2017-03-16 · satisfied 2022-03-03
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SatisfiedAll Assets · created 2015-05-05 · satisfied 2017-02-13
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Satisfied