Bedford Brewery Plymouth Ltd

Company Number: 12638157

Period End: 29th June 2025

Key Facts

Net Assets

Current: £42,259

Previous: £53,228

Change: -10,969 (-20.6%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £8,519

Previous: £6,500

Change: +£2,019 (+31.1%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £38,981

Previous: £48,148

Change: -£9,167 (-19%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £8,114

Previous: £11,528

Change: -£3,414 (-29.6%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £4,836

Previous: £6,448

Change: -£1,612 (-25%)

Comment: Fixed assets reduced noticeably.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 10

Previous: 10

Change: +0 (+0%)

Comment: No change in team size.