Beer Trading Limited
Private Limited Company · Middlewich
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£775,674
Cash
£148,528
Turnover
£23,772,025
Profit / loss
£49,846
Current assets
£2,767,678
Creditors < 1 year
£2,709,875
Equity
£775,674
Average employees
70
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-04-30 | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £775,674 | £773,828 | £642,502 | — | −£990 | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Equity | £775,674 | £773,828 | £642,502 | £8 | −£990 | −£678 | −£212 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Assets | ||||||||||||||||
| Fixed assets | £954,011 | £1,104,922 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | £490,000 | £560,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £464,011 | £544,922 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £2,767,678 | £2,624,104 | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Cash at bank | £148,528 | £224,726 | — | — | £1 | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Stock | £1,512,666 | £1,222,935 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £2,709,875 | £2,602,138 | — | — | £991 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £127,054 | £224,188 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £109,086 | £128,872 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £57,803 | £21,966 | — | — | — | −£678 | −£212 | £1 | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £1,011,814 | £1,126,888 | — | — | — | −£678 | −£212 | £1 | — | — | — | — | — | — | — | — |
| Profit & loss | ||||||||||||||||
| Turnover | £23,772,025 | £22,493,550 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £4,127,866 | £3,887,427 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £109,994 | £349,520 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £92,445 | £333,971 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £49,846 | £231,326 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 70 | 68 | — | — | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2022-06-23
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OutstandingAll Assets · created 2022-05-23
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OutstandingAll Assets · created 2022-03-24
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Outstanding