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.