The Beer Company Direct Limited
Wholesale of wine, beer, spirits and other alcoholic beverages · Holmfirth
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£499
Cash
£540,413
Turnover
—
Profit / loss
—
Current assets
£1,153,369
Creditors < 1 year
£1,145,285
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £499 | £315 | £52,535 | £8,397 | −£92,980 | £90,720 | £65,776 | £200,609 | £162,664 | £126,899 | £84,923 | £47,747 |
| Equity | — | — | — | — | — | — | — | — | £162,664 | £126,899 | £84,923 | £47,747 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £5,912 | — | — | — | — |
| Intangible assets | — | — | — | £1,113 | £2,219 | £3,325 | £4,431 | £5,536 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £376 | £9,771 | £17,722 | £25,196 | £21,756 |
| Current assets | £1,153,369 | £1,169,464 | £1,391,726 | £1,437,610 | £1,301,260 | £329,831 | £457,914 | £1,160,057 | £1,012,430 | £647,144 | £496,272 | £386,703 |
| Cash at bank | £540,413 | £547,736 | £639,965 | £743,235 | £672,033 | £71,649 | £6,471 | £362 | £0 | £37,360 | £1,461 | £114,123 |
| Debtors | — | — | — | — | — | — | £451,443 | £1,159,695 | £1,012,430 | £609,784 | £494,811 | £272,580 |
| Liabilities | ||||||||||||
| Creditors within one year | £1,145,285 | £1,161,564 | £1,240,588 | £1,286,214 | £1,206,838 | £26,268 | £396,569 | £965,296 | — | — | — | £358,352 |
| Creditors after one year | £7,585 | £7,585 | £98,603 | £144,112 | £189,621 | £216,168 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £64 | £532 | £1,696 | £3,270 | £2,360 |
| Net current assets | — | — | — | £151,396 | £94,422 | £303,563 | £61,345 | £194,761 | £153,425 | £110,873 | £62,997 | £28,351 |
| Assets less current liabilities | £8,084 | £7,900 | £151,138 | £152,509 | £96,641 | £306,888 | £65,776 | £200,673 | £163,196 | £128,595 | £88,193 | £50,107 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2015-12-18
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-11-27 · satisfied 2021-02-22
—
Satisfied