Company Information & Financial DataBULLMASTIFF BREWERY LIMITED

Registered address:
14  Bessemer Close
 Cardiff
 South Glamorgan
 CF11 8DL
  • T: 02920665292
Status Active
Date Registered 10 Mar 2015
Company Number 09481237
Company Type N/A
Nature of Business N/A
Classification Brewers
No. of Employees N/A

Directors

Current Date Appointed
Reveal name
Cardiff, South Glamorgan, CF11
 10 Mar 2015
Source: Companies House

Company Accounts

Last accounts made up to

31 March 2024

Next accounts expected due by

31 December 2025

Overdue flag
Overdue
Last annual return made up to

10 March 2025

Next annual return due

07 April 2026

Overdue flag
Overdue
Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
31 Mar 2020
£ 		Year Ending
31 Mar 2021
£ 		Year Ending
31 Mar 2022
£ 		Year Ending
31 Mar 2023
£
Turnover
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
 N/AN/AN/AN/A
Profit Before Tax
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
 N/AN/AN/AN/A
No. of Employees
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
 1111
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

  31 Mar 2020
£		 31 Mar 2021
£		 31 Mar 2022
£		 31 Mar 2023
£		 31 Mar 2024
£
Total Asset
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 £9,560£20,042£19,051£14,503£1,062
Current Asset
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 £8,415£18,897£19,051£14,503£1,062
Current Liabilities
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 £114,633£126,034£122,112£122,465£108,832
Net Current Assets
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 £-105,073£-105,992£-103,061£-107,962£-107,770
Net Current Liabilities
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 £7,320£10,725£8,799£6,152£8,219
Net Worth
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 £-105,073£-105,992£-103,061£-107,962£-107,770
Cash
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 £1,881£16,697£6,321£1,676N/A
Profit & Loss Reserve
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 £-105,173£-106,092£-103,161£-108,062£-107,870
Source: Companies House
Key: N/A = Not Available