Richmond Hill Breweries Limited

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 2009Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets

£476,223

Cash

£35,028

Turnover

—

Profit / loss

—

Current assets

£217,463

Creditors < 1 year

£675,551

Equity

£476,223

Average employees

0.05

Balance-sheet trend

GBP · unknown

Two 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.

16 periods

Reported figures	2025-07-31GBP · unknown	2024-07-31GBP · unknown	2023-07-31GBP · unknown	2022-07-31GBP · unknown	2021-07-31GBP · unknown	2020-07-31GBP · unknown	2019-07-31GBP · unknown	2018-07-31GBP · unknown	2017-07-31GBP · unknown	2016-07-31GBP · unknown	2015-07-31GBP · unknown	2014-07-31GBP · unknown	2013-07-31GBP · unknown	2012-07-31GBP · unknown	2011-07-31GBP · unknown	2010-07-31GBP · unknown
Balance sheet
Net assets	£476,223	£323,925	£359,141	£364,746	£380,475	£486,224	£510,577	£431,194	£139,272	£117,988	—	—	£108,742	£70,791	£43,559	£15,581
Equity	£476,223	£323,925	£359,141	£364,746	£380,475	£486,224	£510,577	£431,194	£139,272	£117,988	£117,017	£93,682	£108,742	£70,791	£43,559	£15,581
Assets
Fixed assets	£2,118,048	£2,137,210	£2,153,964	£2,174,344	£2,203,191	£2,226,126	£2,247,430	£2,069,849	—	—	—	—	—	—	—	£107,874
Intangible assets	£4,000	£5,000	£6,000	£7,000	£8,000	£9,000	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£2,114,048	£2,132,210	£2,147,964	£2,167,344	£2,195,191	£2,217,126	£2,237,430	£2,069,849	£1,452,560	£1,445,228	£785,648	£561,569	£408,729	£373,640	£545,520	£107,874
Current assets	£217,463	£151,141	£141,681	£132,111	£129,086	£53,069	£213,898	£271,592	£152,529	£240,269	£161,356	£143,847	£105,481	£68,619	£6,345	£23,762
Cash at bank	£35,028	£79,244	£65,677	£66,160	£81,691	£24,158	£48,146	£24,725	£83,310	£34,689	£51,132	£37,772	£42,524	£62,274	£0	—
Debtors	£150,153	£69,672	£73,779	£63,726	£45,170	£26,686	£145,315	£225,604	£39,226	£52,882	£71,408	£80,829	£36,369	—	—	£16,210
Stock	—	—	—	—	£2,225	£2,225	£20,437	£21,263	£29,993	£21,223	—	—	—	—	—	—
Liabilities
Creditors within one year	£675,551	£1,116,797	£1,106,576	£1,006,799	£655,571	£316,680	£362,126	—	—	—	£829,987	£611,734	£380,268	£203,028	£331,086	—
Creditors after one year	£1,165,089	£824,589	£803,131	£911,028	£1,268,024	£1,442,020	£1,550,497	—	—	—	—	—	£25,200	£168,440	£177,220	—
Provisions	—	—	£26,797	£23,882	£28,207	£34,271	£38,128	£35,435	—	—	—	—	—	—	—	—
Net current assets	−£458,088	−£965,656	−£964,895	−£874,688	−£526,485	−£263,611	−£148,228	−£92,580	£5,297	£612	−£668,631	−£467,887	−£274,787	−£134,409	−£324,741	−£35,945
Assets less current liabilities	£1,659,960	£1,171,554	£1,189,069	£1,299,656	£1,676,706	£1,962,515	£2,099,202	£1,977,269	£1,457,857	£1,445,840	£117,017	£93,682	£133,942	£239,231	£220,779	£71,929
People
Average employees	0.05	0.04	5	6	5	4	4	—	—	—	—	—	—	—	—	—
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