Beer Express Limited

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

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets

£1,761,234

Cash

£271,535

Turnover

—

Profit / loss

—

Current assets

£2,025,892

Creditors < 1 year

£650,224

Equity

£1,761,234

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2025-06-30GBP · company	2024-06-30GBP · company	2023-06-30GBP · company	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown	2017-06-30GBP · unknown	2016-06-30GBP · unknown	2015-06-30GBP · unknown	2014-06-30GBP · unknown	2013-06-30GBP · unknown	2012-06-30GBP · unknown	2010-06-30GBP · unknown	2009-06-30GBP · unknown
Balance sheet
Net assets	£1,761,234	£1,663,572	£1,565,888	£1,411,321	£1,046,514	£741,747	£727,547	£641,021	£550,822	£488,901	£465,007	£436,032	£392,398	£361,579	£319,082	£285,881
Equity	£1,761,234	£1,663,572	£1,565,888	£1,411,321	£1,046,514	£741,747	£727,547	£641,021	£550,822	£488,901	£465,007	£436,032	£392,398	£361,579	£319,082	£285,881
Assets
Fixed assets	£1,138,399	£1,148,037	£1,151,730	£1,167,364	£700,343	£452,787	£469,728	£465,093	£422,273	£433,827	£455,846	£491,251	£436,133	£448,766	£506,842	£175,843
Intangible assets	—	—	—	—	£6,667	—	—	—	£10,000	£20,000	—	—	—	—	—	—
Property, plant & equipment	£1,078,395	£1,088,033	£1,091,726	£1,107,360	£633,672	£371,116	£373,057	£358,422	£352,269	£353,823	£365,842	£391,247	£376,029	£388,762	£416,838	£75,839
Current assets	£2,025,892	£2,530,801	£1,870,574	£2,103,081	£1,545,648	£1,492,397	£1,497,400	£1,809,464	£1,515,244	£1,305,314	£1,589,371	£1,704,259	£1,375,124	£994,909	£671,940	£615,883
Cash at bank	£271,535	£491,633	£220,544	£449,991	£85,641	£1,290	£207,367	£148,114	£93,214	£175,107	£116,925	£262,079	£156,379	£47,603	£821	£688
Debtors	£366,830	£536,626	£196,989	£170,609	£118,238	£155,898	£191,728	£602,213	£496,214	£354,457	£469,735	£491,723	£526,669	£666,608	£410,375	£551,554
Stock	£1,387,527	£1,502,542	£1,453,041	£1,482,481	£1,341,769	£1,335,209	£1,098,305	£1,059,137	£925,816	£775,750	—	—	—	—	—	—
Liabilities
Creditors within one year	£650,224	£1,591,671	£971,282	£1,313,716	£845,200	£1,127,087	—	—	—	—	£1,410,235	£1,561,036	£1,196,897	£840,477	—	—
Creditors after one year	£746,357	£417,119	£478,658	£538,932	£347,974	£68,841	£122,789	—	—	—	£163,119	£186,753	£213,075	£231,641	—	—
Provisions	£6,476	£6,476	£6,476	£6,476	£6,303	£7,509	£7,878	£5,097	£3,928	£4,446	£6,856	£11,689	£8,887	£9,978	£0	£2,081
Net current assets	£1,375,668	£939,130	£899,292	£789,365	£700,448	£365,310	£388,486	£286,914	£255,242	£204,550	£179,136	£143,223	£178,227	£154,432	£59,572	£112,119
Assets less current liabilities	£2,514,067	£2,087,167	£2,051,022	£1,956,729	£1,400,791	£818,097	£858,214	£752,007	£677,515	£638,377	£634,982	£634,474	£614,360	£603,198	£566,414	£287,962
People
Average employees	33	33	33	33	—	—	—	—	—	—	—	—	—	—	—	—
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