Chandlers Brewery Limited
Company profile · Sutton Coldfield
DissolvedUnited KingdomIncorporated 1990
Financial position
Accounts to 2024-06-30 · GBP · unknown scope
Net assets
—
Cash
£52,031
Turnover
—
Profit / loss
—
Current assets
£111,720
Creditors < 1 year
—
Equity
−£910,662
Average employees
15
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | — | — | −£1,016,889 | −£925,447 | −£806,866 | −£695,059 | −£619,867 | −£556,136 | −£572,301 | −£527,953 | −£515,641 | −£512,392 | −£504,222 | −£502,917 | −£485,793 | −£478,560 |
| Equity | −£910,662 | −£983,944 | −£1,016,889 | −£925,447 | −£806,866 | −£695,059 | −£619,867 | −£556,136 | −£572,301 | −£527,953 | −£515,641 | −£512,392 | −£504,222 | −£502,917 | −£485,793 | −£478,560 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £67,024 | £78,323 |
| Property, plant & equipment | £135,838 | £156,661 | £182,630 | £210,778 | £247,974 | £288,231 | £74,334 | £8,884 | £8,032 | £18,833 | £27,582 | £38,226 | £46,961 | £57,372 | £67,024 | £78,323 |
| Current assets | £111,720 | £103,772 | £93,538 | £89,941 | £108,021 | £70,956 | £68,447 | £44,138 | £49,934 | £49,052 | £59,460 | £59,252 | £55,316 | £49,180 | £49,335 | £37,980 |
| Cash at bank | £52,031 | £29,404 | £31,105 | £51,815 | £61,848 | £10,252 | £22,286 | £2,342 | £6,534 | £6,374 | £13,300 | £15,661 | £9,729 | £7,961 | £7,675 | £7,019 |
| Debtors | £41,092 | £48,429 | £47,172 | £36,126 | £44,173 | £48,617 | £38,972 | £35,818 | £37,422 | £38,305 | £38,885 | £36,848 | £36,897 | £34,593 | £34,556 | £24,461 |
| Stock | £18,597 | £25,939 | £15,261 | £2,000 | £2,000 | £12,087 | £7,189 | £5,978 | £5,978 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £163,625 | £183,428 | £202,868 | £192,451 | £184,679 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £432,213 | £419,255 | £407,002 | £414,048 | £424,790 | — | — |
| Net current assets | −£1,046,500 | −£1,140,605 | −£211,749 | −£218,085 | −£136,700 | −£125,982 | −£110,370 | −£126,043 | −£97,850 | −£114,573 | −£123,968 | −£143,616 | −£137,135 | −£135,499 | −£135,985 | −£196,201 |
| Assets less current liabilities | −£910,662 | −£983,944 | −£29,119 | −£7,307 | £111,274 | £162,249 | −£36,036 | −£117,159 | −£89,818 | −£95,740 | −£96,386 | −£105,390 | −£90,174 | −£78,127 | −£68,961 | −£117,878 |
| People | ||||||||||||||||
| Average employees | 15 | 12 | 11 | 6 | 12 | 10 | 10 | 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 2 satisfied / released
All Assets · created 1999-03-17 · satisfied 2019-08-07
All monies
SatisfiedAll Assets · created 1991-09-24 · satisfied 2019-08-07
£190,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE INCLUDING SUMS DUE FOR GOODS SOLD AND DELIVERED ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE DEBENTURE.
Satisfied