Woof And Brew Limited
Manufacture of prepared pet foods · St. Neots
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
−£572,770
Cash
£36,445
Turnover
—
Profit / loss
—
Current assets
£296,379
Creditors < 1 year
£232,451
Equity
−£572,770
Average employees
7
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2014-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£572,770 | −£767,140 | −£813,916 | −£709,614 | −£365,092 | −£258,401 | −£367,667 | £14,648 | −£62,539 | −£101,316 | −£8,051 | £57,743 |
| Equity | −£572,770 | −£767,140 | −£813,916 | −£709,614 | −£365,092 | −£258,401 | −£367,667 | £14,648 | −£62,539 | −£101,316 | — | £57,743 |
| Assets | ||||||||||||
| Fixed assets | £28,707 | £13,291 | £14,226 | £16,649 | £25,413 | £32,995 | — | — | — | — | — | £2,790 |
| Intangible assets | — | — | — | — | — | £2,263 | — | — | — | — | — | — |
| Property, plant & equipment | £26,344 | £10,928 | £11,863 | — | — | £30,732 | £26,557 | £24,523 | £35,247 | £28,209 | £2,612 | £2,790 |
| Current assets | £296,379 | £186,459 | £191,633 | £175,655 | £259,430 | £407,756 | — | £391,627 | £101,390 | £72,427 | £57,330 | £61,399 |
| Cash at bank | £36,445 | £2,432 | £617 | — | — | £277 | £135 | £12,908 | £13,307 | £16,616 | £234 | £12,149 |
| Debtors | £159,908 | £184,027 | £41,611 | — | — | £171,459 | £64,266 | £255,935 | £45,569 | £21,841 | £27,906 | £31,228 |
| Stock | £100,026 | £0 | £136,566 | — | — | £236,020 | £149,756 | £122,784 | £42,514 | £33,970 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £232,451 | £252,488 | — | £475,277 | £211,028 | £354,725 | £276,276 | £161,915 | £49,928 | £37,019 | £27,993 | — |
| Creditors after one year | £665,405 | £714,402 | — | £436,961 | £452,448 | £344,427 | £334,268 | £239,587 | £149,248 | £164,933 | £40,000 | — |
| Net current assets | £63,928 | −£66,029 | −£143,044 | −£284,091 | £61,944 | £53,031 | −£62,119 | £229,712 | £51,462 | £35,408 | £29,337 | £54,953 |
| Assets less current liabilities | £92,635 | −£52,738 | −£128,818 | −£267,442 | £87,357 | £86,026 | −£33,399 | £254,235 | £86,709 | £63,617 | £31,949 | £57,743 |
| People | ||||||||||||
| Average employees | 7 | 7 | 7 | 7 | 10 | 9 | 7 | 8 | 9 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2017-12-08 · satisfied 2022-03-14
—
SatisfiedAll Assets · created 2015-04-15 · satisfied 2025-02-12
—
Satisfied