Company Information & Financial DataBRASS CASTLE BREWERY LIMITED

Registered address:
10  Yorkersgate
 Malton
 North Yorkshire
 YO17 7AB
  • T: 01653 698 683
Status Active
Date Registered 02 Apr 2013
Company Number 08468430
Company Type N/A
Nature of Business N/A
Classification Brewers
No. of Employees 19

Directors

Current Date Appointed
Reveal name
York, North Yorkshire, YO42
 02 Apr 2013
Previous Date Appointed Date Resigned
Reveal name
York, North Yorkshire, YO42
 02 Apr 2013 14 Aug 2017
Source: Companies House

Company Accounts

Last accounts made up to

30 April 2024

Next accounts expected due by

30 January 2026

Overdue flag
Overdue
Last annual return made up to

02 April 2025

Next annual return due

30 April 2026

Overdue flag
Overdue
Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
30 Apr 2020
£ 		Year Ending
30 Apr 2021
£ 		Year Ending
30 Apr 2022
£ 		Year Ending
30 Apr 2023
£ 		Year Ending
30 Apr 2024
£
Turnover
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
30 Apr 2024
 N/AN/AN/AN/AN/A
Profit Before Tax
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
30 Apr 2024
 N/AN/AN/AN/AN/A
No. of Employees
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
30 Apr 2024
 1412182719
Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  30 Apr 2020
£		 30 Apr 2021
£		 30 Apr 2022
£		 30 Apr 2023
£		 30 Apr 2024
£
Total Asset
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
30 Apr 2024
 £303,836£331,433£320,084£328,894£410,831
Current Asset
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
30 Apr 2024
 £77,765£122,963£137,696£81,455£146,455
Current Liabilities
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
30 Apr 2024
 £324,806£319,639£258,212£350,147£549,248
Net Current Assets
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
30 Apr 2024
 £-20,970£11,794£61,872£-21,253£-138,417
Net Current Liabilities
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
30 Apr 2024
 £199,813£187,096£172,758£219,800£413,473
Net Worth
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
30 Apr 2024
 £-21,833£11,147£61,387£-21,617£-138,690
Cash
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
30 Apr 2024
 £3,643£9,855£23,742£6,573£313
Profit & Loss Reserve
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
30 Apr 2024
 £-30,458£4,080£55,935£-25,413£-138,517
Source: Companies House

Other Businesses At This Address


Company Name Classification Company Number
Cdc (electrical) Limited
N/A 02609186
Key: N/A = Not Available