Young'S Beers Wines & Spirits Ltd
Private Limited Company · Rochdale
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£486,358
Cash
£126,155
Turnover
—
Profit / loss
£220,322
Current assets
£1,003,482
Creditors < 1 year
£602,829
Equity
£486,358
Average employees
14
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 | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £486,358 | £471,036 | £382,903 | £305,590 | £119,713 | £190,283 | £365,905 | £370,960 | £365,093 | £41,579 | £2 |
| Equity | £486,358 | £471,036 | — | — | — | — | — | £370,960 | £365,093 | £41,579 | £2 |
| Assets | |||||||||||
| Fixed assets | £109,075 | £126,234 | £125,173 | £116,975 | £101,926 | £142,391 | £98,836 | £78,268 | £91,231 | £6,623 | — |
| Property, plant & equipment | £95,614 | £112,773 | £111,712 | £103,514 | £91,465 | £131,930 | £88,375 | £67,807 | £80,770 | £5,122 | — |
| Current assets | £1,003,482 | £1,296,265 | £1,173,447 | £1,132,766 | £842,026 | £739,012 | £1,058,526 | £1,117,665 | £1,096,816 | £218,683 | £2 |
| Cash at bank | £126,155 | £320,090 | £224,174 | £238,674 | £290,292 | £373,580 | £196,480 | £261,370 | £240,339 | £30,836 | £2 |
| Debtors | — | — | — | — | — | £187,845 | £570,457 | £589,528 | £609,996 | £122,040 | — |
| Stock | £338,012 | £352,038 | £379,242 | £290,018 | £196,746 | £177,587 | £291,589 | £266,767 | £246,481 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £602,829 | £872,673 | £810,055 | £785,913 | £625,101 | £462,661 | £687,136 | £708,291 | £647,406 | — | — |
| Creditors after one year | £6,501 | £54,427 | £96,418 | £149,140 | £186,766 | £217,838 | £104,326 | £143,255 | £188,753 | — | — |
| Provisions | — | — | £19,084 | £16,372 | £13,873 | £21,337 | £16,281 | £9,371 | £9,901 | £1,076 | — |
| Net current assets | £400,653 | £423,592 | £383,774 | £363,292 | £224,915 | £293,639 | £392,645 | £451,467 | £479,328 | £66,032 | £2 |
| Assets less current liabilities | £509,728 | £549,826 | £508,947 | £480,267 | £326,841 | £436,030 | £491,481 | £529,735 | £570,559 | £72,655 | £2 |
| Profit & loss | |||||||||||
| Profit / loss | £220,322 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 14 | 19 | 19 | 20 | 20 | 22 | 21 | 21 | 23 | — | — |
| Source evidence | 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 chargesFloating · created 2025-03-14
—
OutstandingShow 3 satisfied / released
Albert Roger Young As Trustee Of The Young'S Beers, Wines & Spirits Ssas, John James Stephenson As Trustee Of The Young'S Beers, Wines & Spirits Ssas, Rowanmoor Trustees Limited As Trustee Of The Young'S Beers, Wines & Spirits Ssas, Gillian Stephenson As Trustee Of The Young'S Beers, Wines & Spirits Ssas
All Assets · created 2019-12-10 · satisfied 2024-12-16
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SatisfiedAlbert Roger Young As Trustee Of The Young'S Beers, Wines & Spirits Ssas, John James Stephenson As Trustee Of The Young'S Beers, Wines & Spirits Ssas, Rowanmoor Trustees Limited As Trustee Of The Young'S Beers, Wines & Spirits Ssas
Floating · created 2013-08-23 · satisfied 2024-12-16
—
SatisfiedFloating · created 2012-04-23 · satisfied 2024-12-16
All monies
Satisfied