Filing status
- Accounts due
- 31 May 2025
- Last accounts
- 31 August 2023
- Conf. stmt due
- 12 March 2025
- Last conf. stmt
- 26 February 2024
Brewkitchen Limited
- Incorporated
- 26 February 2007 (19 years)
- Industry
- Public houses and bars (56302)
- Owned by
- Accounts type
- Total exemption full
- Address
- The Cricket Inn Penny LaneTotleySheffieldS17 3AZ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 6622536
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Brewkitchen Limited This company In liquidationOwns 75–100% of shares
Financials
Balance sheet as at 31 August 2023 · total exemption full accounts
- Net Assets
- (£5,230,624)
- Cash
- £500
- Employees
- 36
- Debt Ratio
- 3806%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £23,100 | £195,280 | £498,190 | £536,123 | £542,719 |
| Current Assets | £118,034 | £204,552 | £283,585 | £177,752 | £279,008 |
| Debtors | £98,186 | £182,549 | £164,486 | £156,640 | £238,975 |
| Cash | £500 | £500 | £92,971 | £1,670 | £4,869 |
| Creditors (< 1 year) | £5,371,758 | £5,202,409 | £664,553 | £707,206 | £821,062 |
| Creditors (> 1 year) | £0 | £68,530 | £87,653 | £58,811 | £79,895 |
| Net Current Assets | (£5,253,724) | (£4,997,857) | (£380,968) | (£529,454) | (£542,054) |
| Net Assets | (£5,230,624) | (£4,871,107) | |||
| Shareholder Funds | (£5,230,624) | (£4,871,107) |
Filings
Filing history not loaded yet. See it on Companies House
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