Noreast Beers (N.I.) Ltd
Wholesale of wine, beer, spirits and other alcoholic beverages · Newry
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£566,387
Creditors < 1 year
—
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | — | — | — | — | — | — | £285,364 | £259,005 | £261,226 | £254,720 | £254,434 | £210,201 | £118,021 | £34,741 | £23,960 | £9,444 | £11,625 |
| Equity | — | — | — | — | — | — | £285,364 | £259,005 | £261,226 | £254,720 | £254,434 | £210,201 | £118,021 | £34,741 | £23,960 | £9,444 | £11,625 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £7,834 | £4,878 | £16,448 | £28,018 | £25,615 | £30,229 | £19,454 | £31,110 | £36,942 | £34,351 |
| Property, plant & equipment | £49,613 | £40,950 | — | — | — | — | — | £7,834 | £4,878 | — | — | £25,615 | £30,229 | £19,454 | £31,110 | £36,942 | £34,351 |
| Current assets | £566,387 | £435,706 | — | — | — | — | £452,481 | £392,888 | £402,137 | £389,062 | £390,996 | £323,131 | £299,487 | £261,581 | £299,855 | £253,722 | £223,393 |
| Cash at bank | — | — | — | — | — | — | £248,120 | £157,283 | £142,367 | — | — | £66,848 | £100,622 | £74,648 | £113,689 | £50,184 | £33,518 |
| Debtors | £234,767 | — | £205,263 | £232,223 | £202,147 | £204,476 | £160,190 | £182,544 | £201,551 | — | — | £193,260 | £154,294 | £143,821 | £155,920 | £153,734 | £135,092 |
| Stock | £59,892 | £68,603 | — | — | — | — | £44,171 | £53,061 | £58,219 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £167,117 | £141,717 | £145,789 | £150,790 | £161,036 | £138,545 | £211,695 | £246,294 | £306,061 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £0 | £3,544 | £0 | — | — | £944 | — | — |
| Net current assets | £351,116 | £337,553 | — | — | — | — | £285,364 | £251,171 | £256,348 | £238,272 | £229,960 | £184,586 | £87,792 | £15,287 | −£6,206 | −£20,886 | −£22,726 |
| Assets less current liabilities | £400,729 | £378,503 | — | — | — | — | £285,364 | £259,005 | £261,226 | £254,720 | £257,978 | £210,201 | £118,021 | £34,741 | £24,904 | £16,056 | £11,625 |
| People | |||||||||||||||||
| Average employees | 9 | 9 | — | — | — | — | 10 | 11 | 12 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 1994-06-28
All monies
OutstandingUnknown · created 1984-10-23
£30,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding