The Wimbledon Brewery Company Limited
Manufacture of beer · Wimbledon
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£236,722
Cash
£56,828
Turnover
—
Profit / loss
−£102,873
Current assets
£407,579
Creditors < 1 year
£124,888
Equity
£236,722
Average employees
0.13
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 | 2022-12-31Company | 2021-12-3112 months | 2020-12-3112 months | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-3112 months | 2014-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £236,722 | £339,595 | £412,256 | — | £529,800 | £515,168 | — | — | — | — | — | £1 |
| Equity | £236,722 | £339,595 | £412,256 | — | £529,800 | £515,168 | £605,123 | −£910,642 | −£668,665 | £520,649 | −£376,287 | £1 |
| Assets | ||||||||||||
| Fixed assets | £195,615 | £264,637 | £327,223 | — | £427,061 | £488,990 | — | — | — | — | — | — |
| Property, plant & equipment | £195,565 | £264,587 | £327,173 | — | £427,011 | £488,940 | — | — | — | — | £664,917 | — |
| Current assets | £407,579 | £450,368 | £522,441 | — | £562,680 | £451,219 | — | — | — | — | — | — |
| Cash at bank | £56,828 | £151,472 | £225,939 | — | £281,105 | £255,000 | — | — | — | — | £38,123 | — |
| Debtors | — | — | £187,035 | — | £162,914 | £95,923 | — | — | — | — | £47,166 | — |
| Stock | — | — | — | — | £118,661 | £100,296 | — | — | — | — | £17,862 | — |
| Liabilities | ||||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | — | £376,287 | — |
| Creditors within one year | £124,888 | £118,697 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £282,691 | £331,671 | £378,458 | — | £446,163 | £380,540 | — | — | — | — | £48,796 | — |
| Assets less current liabilities | £478,306 | £596,308 | £705,681 | — | £873,224 | £869,530 | — | — | — | — | £713,713 | — |
| Profit & loss | ||||||||||||
| Profit / loss | −£102,873 | −£72,661 | −£35,822 | — | £14,632 | −£89,955 | — | — | — | — | −£316,663 | — |
| People & pay | ||||||||||||
| Average employees | 0.13 | 0.13 | 13 | — | 10 | 10 | — | — | — | — | 3 | — |
| 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2018-05-17 · satisfied 2025-06-28
—
SatisfiedAll Assets · created 2015-05-18 · satisfied 2018-07-03
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Satisfied