Warwickshire Beer Company Limited
Wholesale of wine, beer, spirits and other alcoholic beverages · Leamington Spa
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£15,318
Cash
—
Turnover
—
Profit / loss
—
Current assets
£27,737
Creditors < 1 year
£52,723
Equity
£15,318
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £15,318 | £16,226 | £64,235 | £62,064 | £62,163 | £71,180 | £81,207 | £90,517 | £103,957 | £135,833 | £123,098 | £110,586 | £86,728 |
| Equity | £15,318 | £16,226 | £64,235 | £62,064 | £62,163 | £71,180 | £81,207 | £90,517 | £103,957 | £135,833 | £123,098 | £110,586 | £86,728 |
| Assets | |||||||||||||
| Fixed assets | £18,985 | £20,899 | £326,358 | £335,147 | £346,375 | £369,374 | £389,960 | £394,726 | £399,625 | £427,588 | £434,170 | £440,923 | £437,182 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £440,922 | £437,181 |
| Current assets | £27,737 | £144,479 | £12,145 | £44,239 | £57,550 | £76,623 | £41,652 | £32,564 | £49,715 | £62,085 | £47,617 | £68,103 | £78,616 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £7,033 | £5,970 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £42,880 | £51,247 |
| Liabilities | |||||||||||||
| Creditors within one year | £52,723 | £139,833 | £136,415 | £156,721 | £122,581 | £127,860 | £142,408 | £133,171 | £130,492 | £135,742 | £137,940 | £187,627 | £202,015 |
| Creditors after one year | £9,317 | £9,319 | £137,853 | £160,601 | £185,703 | £228,857 | £207,997 | £183,895 | £194,421 | £198,707 | £217,883 | £210,813 | £227,055 |
| Net current assets | −£24,986 | £4,646 | −£124,270 | −£112,482 | −£65,031 | −£51,237 | −£100,756 | −£100,607 | −£80,777 | −£73,657 | −£77,189 | −£119,524 | −£123,399 |
| Assets less current liabilities | £6,001 | £25,545 | £202,088 | £222,665 | £281,344 | £318,137 | £289,204 | £294,119 | £318,848 | £353,931 | £356,981 | £321,399 | £313,783 |
| People | |||||||||||||
| Average employees | — | — | — | 3 | 3 | 3 | 3 | 6 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
Property · created 2012-12-17 · satisfied 2024-07-26
All monies
SatisfiedUnknown · created 2009-09-29 · satisfied 2024-07-26
All monies
SatisfiedFloating · created 2007-04-27 · satisfied 2024-07-26
All monies
SatisfiedFixed · created 2005-04-01 · satisfied 2024-07-26
All monies
SatisfiedAll Assets · created 2005-03-17 · satisfied 2024-07-26
All monies
SatisfiedAll Assets · created 2004-10-01 · satisfied 2005-04-20
All monies
SatisfiedAll Assets · created 1998-10-01 · satisfied 2003-05-29
All monies
Satisfied