Sambrook'S Pub Company Limited
Manufacture of beer · Wandsworth
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£25,321
Cash
£9,049
Turnover
£1,702,332
Profit / loss
—
Current assets
£111,119
Creditors < 1 year
£600,042
Equity
£25,321
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3117 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £25,321 | £81,619 | £64,430 | £244,454 | £307,721 | £341,570 |
| Equity | £25,321 | £81,619 | £64,430 | £244,454 | £307,721 | £341,570 |
| Assets | ||||||
| Fixed assets | £993,089 | £1,028,410 | £956,137 | £1,037,543 | £1,090,041 | £532,652 |
| Property, plant & equipment | £993,089 | £1,028,410 | £956,137 | £1,037,543 | £1,090,041 | £532,652 |
| Current assets | £111,119 | £101,092 | £176,114 | £291,940 | £227,992 | £391,798 |
| Cash at bank | £9,049 | £4,674 | £4,774 | £22,437 | £43,155 | £14,547 |
| Debtors | £75,804 | £67,122 | £148,178 | £247,739 | £167,450 | £377,251 |
| Stock | £26,266 | £29,296 | £23,162 | £21,764 | £17,387 | £0 |
| Liabilities | ||||||
| Creditors within one year | £600,042 | £574,674 | £517,332 | £544,326 | £358,331 | £375,380 |
| Creditors after one year | £478,845 | £473,209 | £550,489 | £540,703 | £651,981 | £207,500 |
| Net current assets | −£488,923 | −£473,582 | −£341,218 | −£252,386 | −£130,339 | £16,418 |
| Assets less current liabilities | £504,166 | £554,828 | £614,919 | £785,157 | £959,702 | £549,070 |
| Profit & loss | ||||||
| Turnover | £1,702,332 | £1,741,389 | — | — | — | — |
| Gross profit | £621,016 | £730,685 | — | — | — | — |
| Operating profit | −£3,299 | £56,608 | — | — | — | — |
| Profit before tax | −£56,298 | £17,189 | — | — | — | — |
| People & pay | ||||||
| Average employees | 24 | 23 | 21 | 18 | 8 | 1 |
| Source evidence | 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 2026-01-13
—
OutstandingAll Assets · created 2024-04-18
—
Outstanding