Free Trade Beers And Minerals Limited
Wholesale of wine, beer, spirits and other alcoholic beverages · Romford
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£263,420
Cash
£1,365
Turnover
—
Profit / loss
—
Current assets
£1,278,948
Creditors < 1 year
£724,711
Equity
£263,420
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £263,420 | £171,348 | £167,976 | £130,259 | £107,831 | £131,772 | £187,828 | £138,507 | £94,513 | £88,494 | £55,257 | £33,489 | £149,674 | £107,109 | £125,209 | £110,101 | £105,866 | £140,272 |
| Equity | £263,420 | £171,348 | £167,976 | £130,259 | £107,831 | £131,772 | £187,828 | £138,507 | £94,513 | £88,494 | £55,257 | £33,489 | £149,674 | £107,109 | £125,209 | £110,101 | £105,866 | £140,272 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £107,429 | £48,759 | £62,058 | £79,268 | £87,387 | £107,004 | £86,855 | £71,811 | £59,241 | £76,662 |
| Property, plant & equipment | £100,082 | £69,053 | £84,229 | £64,267 | £83,627 | £66,183 | £85,632 | £82,173 | — | £48,759 | £62,058 | £79,268 | £87,387 | £107,004 | £86,855 | £71,811 | £59,241 | £76,662 |
| Current assets | £1,278,948 | £1,261,144 | £1,389,667 | £1,360,333 | £1,281,098 | £1,069,943 | £1,014,148 | £750,385 | £604,988 | £568,292 | £566,313 | £556,821 | £3,359,426 | £689,476 | £582,460 | £526,970 | £836,532 | £861,523 |
| Cash at bank | £1,365 | £1,365 | £48 | £8,899 | £49 | £15,339 | £12 | £18 | — | £8 | £22,669 | £99,381 | £22,532 | £63,872 | £13,315 | £20,243 | £16,396 | £22,900 |
| Debtors | £786,754 | £605,709 | £704,424 | £819,276 | £895,529 | £771,596 | £804,528 | £522,676 | — | £392,882 | £361,438 | £282,379 | £3,170,228 | £510,603 | £502,314 | £446,359 | £717,423 | £711,849 |
| Stock | £490,829 | £654,070 | £685,195 | £532,158 | £385,520 | £283,008 | £209,608 | £227,691 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £724,711 | £814,833 | £1,074,441 | £1,027,970 | £764,820 | £519,799 | £767,844 | £647,856 | £546,574 | £528,557 | £561,304 | £567,891 | £3,272,338 | £657,920 | £538,552 | — | — | — |
| Creditors after one year | £390,899 | £344,016 | £231,479 | £266,371 | £492,074 | £484,555 | £144,108 | £46,195 | £66,607 | £0 | £11,810 | £34,709 | £24,801 | £31,451 | £5,554 | — | — | — |
| Net current assets | £554,237 | £446,311 | £315,226 | £332,363 | £516,278 | £550,144 | £246,304 | £102,529 | £58,414 | £39,735 | £5,009 | −£11,070 | £87,088 | £31,556 | £43,908 | £54,772 | £62,739 | £92,113 |
| Assets less current liabilities | £654,319 | £515,364 | £399,455 | £396,630 | £599,905 | £616,327 | £331,936 | £184,702 | £165,843 | £88,494 | £67,067 | £68,198 | £174,475 | £138,560 | £130,763 | £126,583 | £121,980 | £168,775 |
| People | ||||||||||||||||||
| Average employees | 23 | 21 | 17 | 16 | 15 | 16 | 15 | 16 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2026-01-28
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OutstandingUnknown · created 2026-02-12
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OutstandingFloating · created 2026-01-23
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OutstandingFixed · created 2026-01-09
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OutstandingAll Assets · created 2004-04-28
All monies
Outstanding