BLACK BOX BREWERY LTD
Executive Summary
BLACK BOX BREWERY LTD is facing financial distress characterized by negative net working capital and worsening shareholders' funds, indicating liquidity and solvency challenges. Immediate focus on improving cash flow, restructuring debt, and possibly raising new capital is essential to stabilize and improve financial health. The company must act swiftly to avoid deeper financial difficulties and to sustain ongoing operations.
View Full Analysis Report →- Legal registered address
- Ryan House 18-19 Aviation Way Southend On Sea Essex England SS2 6UN Copied!
Latest financial results as of 12 November 2025- Current assets
- £3.34k
- Fixed assets
- £44.41k
- Current creditors
- £51.30k
- Shareholders funds
- £-30.00k
View full financial accounts- Current assets
- £3.34k
- Fixed assets
- £44.41k
- Current creditors
- £51.30k
- Shareholders funds
- £-30.00k
- Company number
- 13161918 Copied!
Accounts
Latest annual accounts were to 31 January 2024
Next annual accounts are due by 31 January 2026
Company financial year end is on 31 January 2026
Confirmation statement
Latest confirmation statement statement dated 10 March 2025
Next statement due by 24 March 2026
Nature of business (SIC)
11050 - Manufacture of beer
Latest company documents
| Date | Description |
|---|---|
| 12/03/2512 March 2025 | Confirmation statement made on 2025-03-10 with updates |
| 30/10/2430 October 2024 | Micro company accounts made up to 2024-01-31 |
| 19/04/2419 April 2024 | Confirmation statement made on 2024-03-10 with updates |
| 31/01/2431 January 2024 | Annual accounts for year ending 31 Jan 2024 |
| 30/01/2430 January 2024 | Micro company accounts made up to 2023-01-31 |
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