Oliver'S Beer And Wine Limited
Wholesale of wine, beer, spirits and other alcoholic beverages · Minster
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · Company accounts
Net assets
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Cash
—
Turnover
—
Profit / loss
—
Current assets
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Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
Currency not tagged · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2024-01-01Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2021-06-30 | 2019-12-31 | 2018-10-31 | 2017-10-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 | 2007-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | — | £12,979 | £40,388 | £40,388 | £44,805 | £43,121 | £49,375 | −£242 | −£1,789 | £50,113 | £50,820 | £46,318 | £65,810 | £66,214 | £60,978 | £53,392 | £311 | £196 | £291 | −£15,015 |
| Equity | — | £12,979 | £40,388 | £40,388 | £44,805 | £43,121 | £49,375 | −£242 | −£1,789 | £50,113 | £50,820 | £46,318 | £65,810 | £66,214 | £60,978 | £53,392 | £311 | £196 | £291 | −£15,015 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £22,781 | £50,166 | — | £57,280 | £53,838 | £53,700 | £49,798 | £35,400 | £28,334 | £33,414 | £40,064 | £33,774 |
| Property, plant & equipment | — | — | — | — | — | — | — | £25,018 | £22,780 | £50,166 | £56,363 | £57,280 | £53,838 | £53,700 | £49,798 | £35,400 | £28,334 | £33,414 | £40,064 | £33,774 |
| Current assets | — | £13,869 | — | £41,278 | £62,705 | £63,325 | £66,240 | £404,420 | £1,735,732 | £1,680,081 | £1,675,502 | £1,340,175 | £1,230,820 | £1,223,486 | £1,070,871 | £878,172 | £755,964 | £675,871 | £546,488 | £316,129 |
| Cash at bank | — | — | — | — | — | — | — | £32,013 | £79,013 | £52,405 | £51,867 | £48,387 | £51,549 | £94,265 | £22,213 | £6,004 | £0 | — | £2,068 | £603 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £1,169,726 | £924,407 | £877,302 | £823,861 | £777,430 | £650,828 | £538,164 | £509,962 | £394,213 | £210,347 |
| Stock | — | — | — | — | — | — | — | — | £465,106 | £455,112 | £453,909 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | — | £890 | — | £890 | £17,900 | £20,204 | £16,865 | £417,187 | £1,753,380 | £1,663,363 | — | £1,346,360 | £1,230,377 | £1,219,525 | £1,068,335 | £872,045 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £8,165 | £2,594 | £8,771 | — | £32,058 | £11,149 | £13,778 | £11,297 | £8,800 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | −£8,000 | £10,497 | £10,524 | £9,995 | £9,774 | £8,421 | £4,874 | £3,055 | £3,236 | £4,290 | £2,327 |
| Net current assets | — | £12,979 | — | £40,388 | £44,805 | £43,121 | £49,375 | −£12,767 | −£17,648 | £16,718 | £34,462 | £32,164 | £33,116 | £36,066 | £33,121 | £33,097 | −£20,959 | −£21,084 | −£11,781 | −£24,875 |
| Assets less current liabilities | — | £12,979 | — | £40,388 | £44,805 | £43,121 | £49,375 | £12,251 | £5,133 | £66,884 | £90,825 | £89,444 | £86,954 | £89,766 | £82,919 | £68,497 | £7,375 | £12,330 | £28,283 | £8,899 |
| Profit & loss | ||||||||||||||||||||
| Profit / loss | — | −£27,409 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||||||
| Average employees | 2 | 2 | — | 2 | 2 | 3 | 3 | 7 | 29 | 29 | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 2020-11-24
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OutstandingShow 6 satisfied / released
All Assets · created 2013-02-12 · satisfied 2020-08-28
All monies
SatisfiedUnknown · created 2011-03-23 · satisfied 2024-04-04
All monies
SatisfiedUnknown · created 2009-03-27 · satisfied 2012-12-13
All monies
SatisfiedAll Assets · created 2008-11-21 · satisfied 2018-02-13
All monies
SatisfiedAll Assets · created 2006-03-06 · satisfied 2013-03-21
All monies
SatisfiedUnknown · created 2005-12-24 · satisfied 2012-12-13
All monies
Satisfied