M & A Beer Holdings Limited

Activities of head offices · Wirral

ActiveUnited KingdomIncorporated 2008Private Limited Company

Financial position

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

Net assets

£2,948,354

Cash

£151,123

Turnover

—

Profit / loss

£216,243

Current assets

£2,479,371

Creditors < 1 year

£2,860,143

Equity

£2,948,354

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2024-01-01GBP · company	2023-12-31GBP · company	2023-01-01GBP · company	2022-12-31GBP · unknown	2022-01-01GBP · unknown	2021-12-31GBP · unknown	2021-01-01GBP · unknown	2020-12-31GBP · unknown	2020-01-01GBP · unknown	2019-12-31GBP · unknown	2019-01-01GBP · unknown	2018-12-31GBP · unknown	2018-01-01GBP · unknown	2017-12-31GBP · unknown	2017-01-01GBP · unknown
Balance sheet
Net assets	£2,948,354	£2,732,111	£2,599,469	£2,599,469	£2,298,122	£2,298,122	—	£1,984,592	—	—	—	—	—	—	—	—	—
Equity	£2,948,354	£2,732,111	£2,599,469	£2,599,469	£2,298,122	£2,298,122	£1,984,592	£1,984,592	£1,752,688	£1,752,688	£1,572,812	£1,572,812	£1,322,932	£1,322,932	£1,227,499	£1,227,499	£1,109,684
Assets
Fixed assets	£5,424,055	£5,438,582	—	£5,453,109	—	£5,467,636	—	£5,482,163	—	£5,496,690	—	£5,511,217	—	£5,525,742	—	£4,724,419	—
Property, plant & equipment	£83,120	£94,647	—	£106,174	—	£117,701	—	£129,228	—	£140,755	—	£152,282	—	£3,751,671	—	£2,950,348	—
Current assets	£2,479,371	£2,181,795	—	£1,550,949	—	£940,196	—	£444,823	—	£278,118	—	£109,161	—	£216,668	—	£96,899	—
Cash at bank	£151,123	£113,676	—	£23,910	—	£142,391	—	£322,981	—	£202,518	—	£22,661	—	£216,668	—	£96,899	—
Liabilities
Creditors within one year	£2,860,143	£2,723,404	—	£2,188,859	—	£734,409	—	£457,995	—	£418,158	—	£397,052	—	£603,508	—	£119,769	—
Creditors after one year	£2,080,529	£2,148,362	—	£2,197,130	—	£3,354,801	—	£3,462,199	—	£3,585,062	—	£3,630,314	—	£3,800,063	—	£3,457,343	—
Provisions	−£14,400	−£16,500	—	−£18,600	—	−£20,500	—	−£22,200	—	−£18,900	—	−£20,200	—	−£15,907	—	−£16,707	—
Net current assets	−£380,772	−£541,609	—	−£637,910	—	£205,787	—	−£13,172	—	−£140,040	—	−£287,891	—	−£386,840	—	−£22,870	—
Assets less current liabilities	£5,043,283	£4,896,973	—	£4,815,199	—	£5,673,423	—	£5,468,991	—	£5,356,650	—	£5,223,326	—	£5,138,902	—	£4,701,549	—
Profit & loss
Profit / loss	£216,243	£132,642	—	£301,347	—	£313,530	—	£231,904	—	£179,876	—	£249,880	—	£95,433	—	£127,815	—
People
Average employees	2	2	—	2	—	2	—	2	—	2	—	2	—	2	—	—	—
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