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Companies/03664867

M W Beer Holdings Limited

Activities of head offices · Romford

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · consolidated scope

Net assets
£3,778,654
Cash
£29,334
Turnover
—
Profit / loss
−£1,476,843
Current assets
—
Creditors < 1 year
£6,136,116
Equity
£3,778,654
Average employees
0.13

Balance-sheet trend

GBP · consolidated

Financial statements

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

9 periods
Reported figures2025-12-31GBP · consolidated2024-12-31GBP · consolidated2023-12-31GBP · consolidated2022-12-31GBP · consolidated2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£3,778,654£5,255,497———————
Equity£3,778,654£5,255,497——£1,648,200£1,648,200£1,648,200£1,648,200£1,648,200
Assets
Intangible assets—————−£348,249———
Property, plant & equipment£5,911£7,882——£174,172£142,807———
Cash at bank£29,334£2,823,093£1,750,556£1,215,311—————
Debtors————£800,776£800,776£800,776£1,288,200£1,288,200
Stock—————£8,356,487———
Liabilities
Creditors within one year£6,136,116£1,047,572———————
Net current assets————£800,776£800,776£800,776£1,188,200£1,188,200
Assets less current liabilities————£1,648,200£1,648,200£1,648,200£1,648,200£1,648,200
Profit & loss
Turnover—————£113,600,931———
Profit before tax−£834,882£83,151——£4,157£3,345,439———
Profit / loss−£1,476,843−£184,685———£0£0£1,213,758£3,223,363
People
Average employees0.130.14——000——
Source evidenceView 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 charges
All Assets · created 2024-10-31
—
Outstanding
Show 2 satisfied / released
All Assets · created 2017-06-26 · satisfied 2023-07-10
—
Satisfied
All Assets · created 1999-07-30 · satisfied 2017-06-28
All monies
Satisfied