The Way Outback Brewing Company Limited
Other food services · Bournemouth
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£37,298
Cash
—
Turnover
—
Profit / loss
—
Current assets
£113,516
Creditors < 1 year
—
Equity
−£37,298
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£37,298 | £5,481 | £13,908 | £13,633 | £32,890 | £175 | £27,945 | £6,677 | £7,352 |
| Equity | −£37,298 | £5,481 | £13,908 | £13,633 | £32,890 | £175 | — | £6,677 | £7,352 |
| Assets | |||||||||
| Fixed assets | £110,032 | £98,304 | £87,084 | £95,326 | £88,752 | £48,516 | £55,512 | £36,891 | £29,300 |
| Property, plant & equipment | — | — | — | — | — | — | £55,512 | — | — |
| Current assets | £113,516 | £76,968 | £58,953 | £48,756 | £76,520 | £38,502 | £33,789 | £40,242 | £6,884 |
| Cash at bank | — | — | — | — | — | — | £29,490 | — | — |
| Debtors | — | — | — | — | — | — | £93 | — | — |
| Stock | — | — | — | — | — | — | £4,206 | — | — |
| Liabilities | |||||||||
| Creditors | — | — | — | — | — | — | £61,356 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £28,709 | £17,998 |
| Creditors after one year | — | — | — | — | — | — | — | £41,747 | £25,538 |
| Net current assets | £26,249 | £151,447 | £96,334 | −£1,943 | £38,887 | −£37,402 | −£27,567 | £11,533 | −£11,114 |
| Assets less current liabilities | £136,281 | £249,751 | £183,418 | £93,383 | £127,639 | £11,114 | £27,945 | £48,424 | £18,186 |
| People | |||||||||
| Average employees | 14 | 20 | 18 | 11 | 6 | 5 | 7 | 3 | — |
| Source evidence | 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
3 outstanding chargesFloating · created 2026-05-01
—
OutstandingFloating · created 2026-04-14
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OutstandingAll Assets · created 2022-04-29
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Outstanding