Brewhouse (Belfast) Limited-The

Manufacture of flat glass · Holywood

ActiveUnited KingdomIncorporated 1995Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets

£1,284,570

Cash

£463,784

Turnover

—

Profit / loss

—

Current assets

£521,444

Creditors < 1 year

—

Equity

£1,284,570

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods

Reported figures	2025-10-31Company	2024-10-31Company	2023-10-31Company	2022-10-31	2021-10-31	2020-10-31	2019-10-31	2018-10-31	2017-10-31	2016-10-31	2015-10-31
Balance sheet
Net assets	£1,284,570	£1,167,539	£1,090,542	£1,143,773	£1,208,595	£1,047,903	£1,041,792	£1,036,014	£911,287	£826,248	£683,645
Equity	£1,284,570	£1,167,539	£1,090,542	£1,143,773	£1,208,595	£1,047,903	£1,041,792	£1,036,014	£911,287	£826,248	£683,645
Assets
Fixed assets	£1,471,999	£1,499,801	£1,314,201	£1,309,915	—	—	—	—	—	—	£1,458,959
Intangible assets	£7,083	£12,083	£17,083	£22,083	£27,083	£32,083	£37,083	£42,083	£47,083	—	—
Property, plant & equipment	£1,231,301	£1,254,103	£1,297,118	£1,287,832	£1,283,935	£1,286,947	£1,323,390	£1,361,525	£1,402,901	£1,422,693	£1,458,959
Current assets	£521,444	£412,709	£285,686	£362,164	£412,942	£154,795	£190,121	£232,375	£81,264	£138,714	£138,131
Cash at bank	£463,784	£356,297	£254,666	£321,164	£349,886	£105,325	£137,035	£151,620	£58,562	£111,860	£94,955
Debtors	£23,445	£23,872	£5,290	£16,146	£39,881	£28,726	£32,761	£58,052	£4,298	—	£23,389
Stock	—	—	—	—	£23,175	£20,744	£20,325	£22,703	£18,404	£18,457	—
Liabilities
Creditors within one year	—	—	£398,693	£386,925	—	—	—	—	—	—	£542,880
Creditors after one year	—	—	£80,742	£122,913	—	—	—	—	—	—	£370,565
Provisions	£31,375	£28,254	£29,910	£18,468	£14,318	£8,873	£9,798	£10,990	£12,731	£11,171	—
Net current assets	−£73,703	−£178,210	−£113,007	−£24,761	£86,504	−£107,254	−£171,383	−£169,104	−£406,778	−£361,204	−£404,749
Assets less current liabilities	£1,398,296	£1,321,591	£1,201,194	£1,285,154	£1,397,522	£1,211,776	£1,189,090	£1,234,504	£1,043,206	£1,061,489	£1,054,210
People
Average employees	67	61	57	59	55	48	52	54	—	—	—
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