Beers Wines & Spirits Limited
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Woking
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£485
Cash
—
Turnover
—
Profit / loss
—
Current assets
£70,212
Creditors < 1 year
—
Equity
£485
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £485 | £455 | £10 | £226 | £11,924 | £404 | £62 | £42 | £341 | £726 | £623 |
| Equity | £485 | £455 | £10 | £226 | £11,924 | £404 | £62 | £42 | £341 | £726 | £623 |
| Assets | |||||||||||
| Fixed assets | £2,928 | £4,443 | £5,873 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £5,201 | £4,315 | £6,087 | £910 | £974 | £1,825 | £3,102 | £4,645 |
| Current assets | £70,212 | £70,932 | £111,137 | £121,052 | £121,746 | £95,107 | £53,642 | £48,791 | £54,383 | £58,220 | £65,856 |
| Cash at bank | — | — | — | £68,754 | £67,142 | £41,852 | £6,474 | £2,242 | £8,605 | £11,980 | £17,220 |
| Debtors | — | — | — | £8,897 | £11,201 | £12,090 | £10,023 | £12,619 | £13,374 | £10,762 | £9,125 |
| Stock | — | — | — | £43,401 | £43,403 | £41,165 | £37,145 | £33,930 | £32,404 | £35,478 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | £125,039 | — | — | — | — | — | — | £69,645 |
| Provisions | — | — | — | — | £820 | £1,157 | £182 | £194 | £365 | £620 | £233 |
| Net current assets | £4,390 | −£128 | −£2,863 | −£3,987 | £8,429 | −£4,526 | −£666 | −£738 | −£1,119 | −£1,756 | −£3,789 |
| Assets less current liabilities | £7,318 | £4,315 | £3,010 | £1,214 | £12,744 | £1,561 | £244 | £236 | £706 | £1,346 | £856 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | £388,729 | £333,269 | £310,499 | £294,401 | £297,935 | £289,149 | £294,953 |
| Gross profit | — | — | — | — | £110,759 | £97,239 | £88,874 | £84,100 | £87,692 | £83,084 | £86,698 |
| Profit before tax | — | — | — | — | £60,557 | £43,582 | £23,482 | £21,039 | £22,745 | £27,248 | £30,765 |
| Profit / loss | — | — | — | — | £49,020 | £35,342 | £19,020 | £17,051 | £18,215 | £21,103 | £25,308 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 2 | 3 | — | — | — | — |
| Source evidence | 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 chargesUnknown · created 2011-06-07
All monies
Outstanding