S.a.brain & Company,Limited
Manufacture of beer · Cardiff
ActiveUnited KingdomIncorporated 1897Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Group accounts
Net assets
—
Cash
—
Turnover
—
Profit / loss
−£396,000
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Group | 2024-03-31Group | 2023-03-26 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | — | — | £5,153,000 |
| Equity | — | — | £5,153,000 |
| Assets | |||
| Fixed assets | — | — | £19,248,000 |
| Property, plant & equipment | — | — | £6,586,000 |
| Current assets | — | — | £14,830,000 |
| Cash at bank | — | — | £1,919,000 |
| Debtors | — | — | £3,196,000 |
| Stock | — | — | £419,000 |
| Liabilities | |||
| Provisions | — | — | £10,089,000 |
| Net current assets | — | — | −£2,405,000 |
| Assets less current liabilities | — | — | £16,843,000 |
| Profit & loss | |||
| Profit / loss | −£396,000 | −£137,000 | −£22,261,000 |
| People | |||
| Average employees | — | — | 29,000 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFixed · created 2024-07-23
—
OutstandingAll Assets · created 2024-07-23
—
OutstandingFixed · created 2022-05-20
—
OutstandingAll Assets · created 2021-08-13
—
OutstandingAll Assets · created 2021-07-23
—
OutstandingFloating · created 2020-04-17
—
OutstandingFloating · created 2019-09-30
—
OutstandingAll Assets · created 2013-11-20
—
OutstandingShow 33 satisfied / released
Fixed · created 2018-08-31 · satisfied 2020-01-09
—
SatisfiedFixed · created 2018-08-31 · satisfied 2020-01-07
—
SatisfiedAll Assets · created 2011-09-19 · satisfied 2020-01-09
All monies
SatisfiedAll Assets · created 2011-09-19 · satisfied 2020-01-09
All monies
SatisfiedAll Assets · created 2010-08-27 · satisfied 2011-09-22
All monies
SatisfiedFloating · created 2008-03-05 · satisfied 2011-11-30
All monies
SatisfiedFloating · created 2008-03-05 · satisfied 2011-11-30
All monies
SatisfiedAll Assets · created 2007-08-07 · satisfied 2011-09-22
All monies
SatisfiedFloating · created 2004-01-08 · satisfied 2007-10-13
All monies
SatisfiedUnknown · created 2001-10-03 · satisfied 2007-10-13
All monies
SatisfiedUnknown · created 2001-03-20 · satisfied 2007-10-13
All monies
SatisfiedFloating · created 2000-11-14 · satisfied 2007-10-13
All monies
SatisfiedFloating · created 1999-09-01 · satisfied 2001-08-17
All monies
SatisfiedFloating · created 1999-09-01 · satisfied 2001-08-17
All monies
SatisfiedFloating · created 1999-09-01 · satisfied 2001-08-17
All monies
SatisfiedFloating · created 1999-09-01 · satisfied 2001-08-17
All monies
SatisfiedFloating · created 1999-09-01 · satisfied 2001-08-17
All monies
SatisfiedFloating · created 1999-09-01 · satisfied 2001-08-17
All monies
SatisfiedFloating · created 1999-05-14 · satisfied 2001-08-17
All monies
SatisfiedProperty · created 1999-04-19 · satisfied 2011-08-06
50% OF THE DEVELOPMENT VALUE OF THE BREW ERY CRAWSHAY STREET CARDIFF REALISED ON ANY DISPOSAL CONTRACTED OR COMPLETED WIT HIN 10 YEARS FROM 19TH APRIL 1999 OR ON COMPLETION OF ANY DEVELOPMENT OF THE SAI D PROPERTY PURSUANT TO A PLANNING PERMIS SION FOR WHICH APPLICATION WAS MADE DURI NG THE SAID PERIOD OF 10 YEARS SUCH DEVE LOPMENT VALUE BEING THE AMOUNT BY WHICH THE IMPROVED VALUE (AS DEFINED IN THE DE ED OF COVENANT) EXCEEDS THE BASE RATE (A S THEREIN DEFINED) TOGETHER WITH INTERES T AT 4% ABOVE THE BASE RATE OF LLOYDS BA NK PLC ON ANY PAYMENTS NOT MADE ON THE D UE DATE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 1998-03-20 · satisfied 2010-07-23
All monies
SatisfiedUnknown · created 1997-06-27 · satisfied 2007-10-13
All monies
SatisfiedFloating · created 1994-06-30 · satisfied 2001-08-17
All monies
SatisfiedFloating · created 1993-07-23 · satisfied 2001-08-17
All monies
SatisfiedFloating · created 1993-07-07 · satisfied 2001-08-17
All monies
SatisfiedFloating · created 1993-07-07 · satisfied 2001-08-17
All monies
SatisfiedFloating · created 1993-07-07 · satisfied 2001-08-17
All monies
SatisfiedFloating · created 1993-07-07 · satisfied 2001-08-17
All monies
SatisfiedFloating · created 1993-07-07 · satisfied 2001-08-17
All monies
SatisfiedFloating · created 1992-11-25 · satisfied 2001-08-17
All monies
SatisfiedFloating · created 1992-06-19 · satisfied 2001-08-17
All monies
SatisfiedFloating · created 1992-06-19 · satisfied 2001-08-17
All monies
SatisfiedFloating · created 1992-06-19 · satisfied 2001-08-17
All monies
Satisfied