BLACK BOX BREWERY LTD
Company number 13161918 · Monitor this company
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.
Shareholders' funds
-£39,409
Balance sheet as at 2025-01-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2021-01-27
- Employees
- 1 (2025 accounts · was 2 in 2024)
- Registered office
- Ryan House, 18-19 Aviation Way, Southend On Sea, Essex, England, SS2 6UN
- Postcode
- SS2 6UN
- Capital
- 10 GBP
- Accounts category
- Micro
Accounts
- Last made up to
- 2025-01-31
- Next due by
- 2026-10-31
- Financial year end
- 31 January
Confirmation statement
- Last statement dated
- 2026-04-27
- Next due by
- 2027-05-11
Nature of business (SIC)
- 11050 Manufacture of beer
Officers 3 current
Group structure
Controlled by NEIL RYAN GROUP LIMITED — since 2026-04-27
From persons-with-significant-control filings on the public register.
Competitors Basildon
This company ranks 8 among manufacture of beer in Basildon.