Amber Beverage UK Limited

Wholesale of wine, beer, spirits and other alcoholic beverages · London

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets

−£3,108,618

Cash

£1,454,172

Turnover

£39,513,540

Profit / loss

−£2,143,571

Current assets

£22,625,180

Creditors < 1 year

£19,113,225

Equity

−£3,108,618

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · company	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2018-05-31GBP · unknown	2017-05-31GBP · unknown
Balance sheet
Net assets	−£3,108,618	−£965,047	£991,768	£809,763	£5,153,168	£6,809,834	£7,201,901	£7,472,144
Equity	−£3,108,618	−£965,047	£991,768	£809,763	£5,153,168	£6,809,834	£7,201,901	£7,472,144
Assets
Fixed assets	£9,537	£44,531	—	£130,513	£208,954	£171,966	£204,840	£323,886
Intangible assets	£135	£21,250	—	£90,765	£99,967	£1,669	£1,786	£1,986
Property, plant & equipment	£9,402	£23,281	—	£39,748	£108,987	£170,297	£203,054	£321,900
Current assets	£22,625,180	£25,512,259	—	£18,243,396	£21,793,702	£19,445,905	£16,846,298	£14,164,076
Cash at bank	£1,454,172	£1,166,859	—	£2,145,288	£1,458,647	£895,055	£328,491	£1,612,666
Debtors	—	—	—	£11,261,956	£14,915,265	£13,202,350	£11,913,988	£8,200,622
Stock	£5,077,871	£5,593,781	—	£4,836,152	£5,419,790	£5,348,500	£4,603,819	£4,350,788
Liabilities
Creditors within one year	£19,113,225	£20,218,828	—	£13,908,566	£16,849,488	£12,808,037	£9,849,237	£7,015,818
Creditors after one year	£6,630,110	£6,303,009	—	£3,655,580	—	—	—	—
Net current assets	£3,511,955	£5,293,431	—	£4,334,830	£4,944,214	£6,637,868	£6,997,061	£7,148,258
Assets less current liabilities	£3,521,492	£5,337,962	—	£4,465,343	£5,153,168	£6,809,834	£7,201,901	£7,472,144
Profit & loss
Turnover	£39,513,540	£53,077,153	—	£39,699,661	£39,501,119	£25,651,622	£37,510,424	£35,187,843
Gross profit	£6,140,731	£7,999,562	—	£5,785,770	£7,084,583	£4,479,333	£6,964,548	£6,793,599
Operating profit	—	—	—	−£2,699,606	−£1,581,790	−£377,953	−£270,172	£148,827
Profit before tax	−£2,143,571	−£1,956,815	—	−£17,324,756	−£1,656,666	−£392,067	−£270,965	£81,393
Profit / loss	−£2,143,571	−£1,956,815	—	−£17,324,756	−£1,656,666	−£392,067	−£270,243	£80,671
People
Average employees	66	76	—	66	74	80	79	75
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