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Companies/05634368

Oliver'S Beer And Wine Limited

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

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-12-31 · Company accounts

Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

Currency not tagged · company

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

20 periods
Reported figures2025-12-31Company2024-12-31Company2024-01-01Company2023-12-31Company2022-12-312021-12-312021-06-302019-12-312018-10-312017-10-312016-05-312015-05-312014-05-312013-05-312012-05-312011-05-312010-05-312009-05-312008-05-312007-05-31
Balance sheet
Net assets—£12,979£40,388£40,388£44,805£43,121£49,375−£242−£1,789£50,113£50,820£46,318£65,810£66,214£60,978£53,392£311£196£291−£15,015
Equity—£12,979£40,388£40,388£44,805£43,121£49,375−£242−£1,789£50,113£50,820£46,318£65,810£66,214£60,978£53,392£311£196£291−£15,015
Assets
Fixed assets————————£22,781£50,166—£57,280£53,838£53,700£49,798£35,400£28,334£33,414£40,064£33,774
Property, plant & equipment———————£25,018£22,780£50,166£56,363£57,280£53,838£53,700£49,798£35,400£28,334£33,414£40,064£33,774
Current assets—£13,869—£41,278£62,705£63,325£66,240£404,420£1,735,732£1,680,081£1,675,502£1,340,175£1,230,820£1,223,486£1,070,871£878,172£755,964£675,871£546,488£316,129
Cash at bank———————£32,013£79,013£52,405£51,867£48,387£51,549£94,265£22,213£6,004£0—£2,068£603
Debtors——————————£1,169,726£924,407£877,302£823,861£777,430£650,828£538,164£509,962£394,213£210,347
Stock————————£465,106£455,112£453,909—————————
Liabilities
Creditors within one year—£890—£890£17,900£20,204£16,865£417,187£1,753,380£1,663,363—£1,346,360£1,230,377£1,219,525£1,068,335£872,045————
Creditors after one year———————£8,165£2,594£8,771—£32,058£11,149£13,778£11,297£8,800————
Provisions—————————−£8,000£10,497£10,524£9,995£9,774£8,421£4,874£3,055£3,236£4,290£2,327
Net current assets—£12,979—£40,388£44,805£43,121£49,375−£12,767−£17,648£16,718£34,462£32,164£33,116£36,066£33,121£33,097−£20,959−£21,084−£11,781−£24,875
Assets less current liabilities—£12,979—£40,388£44,805£43,121£49,375£12,251£5,133£66,884£90,825£89,444£86,954£89,766£82,919£68,497£7,375£12,330£28,283£8,899
Profit & loss
Profit / loss—−£27,409——————————————————
People & pay
Average employees22—223372929——————————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2020-11-24
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Outstanding
Show 6 satisfied / released
All Assets · created 2013-02-12 · satisfied 2020-08-28
All monies
Satisfied
Unknown · created 2011-03-23 · satisfied 2024-04-04
All monies
Satisfied
Unknown · created 2009-03-27 · satisfied 2012-12-13
All monies
Satisfied
All Assets · created 2008-11-21 · satisfied 2018-02-13
All monies
Satisfied
All Assets · created 2006-03-06 · satisfied 2013-03-21
All monies
Satisfied
Unknown · created 2005-12-24 · satisfied 2012-12-13
All monies
Satisfied