Beer Gas Express Limited
Other business support service activities n.e.c. · Elland
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£68,392
Cash
£177,582
Turnover
—
Profit / loss
—
Current assets
£209,778
Creditors < 1 year
£207,230
Equity
£68,392
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £68,392 | £28,155 | £47,493 | £130,589 | £238,287 | −£48,499 | £9,482 | £42,903 | £76,088 | £52,285 |
| Equity | £68,392 | £28,155 | £47,493 | £130,589 | £238,287 | −£48,499 | £9,482 | £42,903 | £76,088 | £52,285 |
| Assets | ||||||||||
| Fixed assets | £120,111 | £159,493 | £113,527 | £94,417 | £40,272 | £46,585 | £62,195 | £79,469 | £101,090 | £108,210 |
| Intangible assets | £1,404 | £1,404 | £1,404 | £1,404 | £1,404 | £1,404 | — | — | £1,404 | £1,404 |
| Property, plant & equipment | £118,707 | £158,089 | £112,123 | £93,013 | £38,868 | £45,181 | £60,791 | £78,065 | £99,686 | £106,806 |
| Current assets | £209,778 | £213,567 | £265,106 | £305,344 | £485,524 | £161,086 | £48,704 | £79,197 | £117,424 | £112,746 |
| Cash at bank | £177,582 | £169,825 | £167,605 | £130,335 | £277,340 | £82,120 | £28,182 | £45,451 | £84,287 | £79,908 |
| Debtors | £27,696 | £39,242 | £93,001 | £170,509 | £203,684 | £74,466 | £16,022 | £29,083 | £29,096 | £28,933 |
| Stock | — | — | — | — | £4,500 | £4,500 | £4,500 | £4,663 | £4,041 | £3,905 |
| Liabilities | ||||||||||
| Creditors within one year | £207,230 | £252,764 | £243,365 | £180,609 | £216,998 | £149,218 | £85,084 | — | — | — |
| Creditors after one year | £24,104 | £55,847 | £66,745 | £71,182 | £63,628 | £98,980 | £5,530 | — | — | — |
| Provisions | £30,163 | £36,294 | £21,030 | £17,381 | £6,883 | £7,972 | £10,803 | £13,921 | £17,829 | £19,935 |
| Net current assets | £2,548 | −£39,197 | £21,741 | £124,735 | £268,526 | £11,868 | −£36,380 | −£12,080 | £18,153 | −£13,682 |
| Assets less current liabilities | £122,659 | £120,296 | £135,268 | £219,152 | £308,798 | £58,453 | £25,815 | £67,389 | £119,243 | £94,528 |
| People | ||||||||||
| Average employees | 11 | 11 | 12 | 12 | 12 | 12 | 14 | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2018-11-28
—
Outstanding