Wb Brewery Ltd.
Company profile · Newcastle Upon Tyne
DissolvedUnited KingdomIncorporated 2000
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£379,519
Cash
£39,757
Turnover
—
Profit / loss
—
Current assets
£394,703
Creditors < 1 year
—
Equity
£379,519
Average employees
11
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown | 2007-10-31GBP · unknown | 2006-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £379,519 | £604,467 | £697,763 | £489,722 | £470,700 | £296,184 | £407,687 | £391,343 | £204,823 | £168,123 | £128,763 | £77,811 | £56,163 | £4,138 | £16,757 | £29,639 | £29,472 |
| Equity | £379,519 | £604,467 | £697,763 | £489,722 | £470,700 | £296,184 | £407,687 | £391,343 | £204,823 | £168,123 | £128,763 | £77,811 | £56,163 | £4,138 | £16,757 | £29,639 | £29,472 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £121,849 | £85,053 | £80,680 | £88,969 | £102,397 | £105,014 | £112,972 | £124,028 | £113,333 |
| Property, plant & equipment | £473,863 | £772,002 | £265,732 | £260,278 | £238,868 | £242,967 | £178,053 | £217,131 | £121,849 | £85,053 | £80,680 | £88,969 | £102,397 | £105,014 | £112,972 | £124,028 | £113,333 |
| Current assets | £394,703 | £373,494 | £815,884 | £538,931 | £664,293 | £685,213 | £632,756 | £508,807 | £290,280 | £288,789 | £218,011 | £177,303 | £128,572 | £123,084 | £95,166 | £64,724 | £55,577 |
| Cash at bank | £39,757 | £43,684 | £164,645 | £38,955 | £46,966 | £65,706 | £53,053 | £18,115 | £30,195 | £62,360 | £31,980 | £26,883 | £4,789 | £921 | −£307 | £2,588 | — |
| Debtors | £149,899 | £114,734 | £455,646 | £326,120 | £434,710 | £439,526 | £454,559 | £380,628 | £183,722 | £158,181 | £134,787 | £110,079 | £93,977 | £83,343 | £59,827 | £34,336 | £30,577 |
| Stock | £205,047 | £215,076 | £195,593 | £173,856 | £182,617 | £179,981 | £125,144 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £197,783 | £183,585 | £189,499 | £169,928 | £188,461 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £95,000 | £0 | — | — | — | — | — | — | — | — |
| Provisions | £159,820 | £146,473 | £50,067 | £49,142 | £39,126 | £47,126 | £34,287 | £41,812 | £23,721 | £16,220 | £0 | — | — | — | — | — | — |
| Net current assets | £89,643 | £11,921 | £526,265 | £278,586 | £270,958 | £100,343 | £267,033 | £311,024 | £106,695 | £99,290 | £48,083 | −£11,158 | −£45,211 | −£96,134 | −£62,716 | −£54,110 | −£25,530 |
| Assets less current liabilities | £563,506 | £783,923 | £791,997 | £538,864 | £509,826 | £343,310 | £445,086 | £528,155 | £228,544 | £184,343 | £128,763 | £77,811 | £57,186 | £8,880 | £50,256 | £69,918 | £87,803 |
| People | |||||||||||||||||
| Average employees | 11 | 9 | 10 | 16 | 17 | 17 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 3 satisfied / released
All Assets · created 2016-05-03 · satisfied 2024-01-16
—
SatisfiedAll Assets · created 2007-06-14 · satisfied 2016-05-09
All monies
SatisfiedUnknown · created 2007-06-14 · satisfied 2016-05-09
All monies
Satisfied