BEER TRADING LIMITED

Active
Company number 06214374Private limited companyIncorporated 2007

Key figures

£775,674+0.2%
Net assets 2024/25
-200 k0200 k400 k600 k800 k2020/212021/222022/232023/242024/25

Ratios

2024/25

Sector comparison

SIC 46342

Where the company stands among the 5,001 active companies whose first SIC code is 46342 (Wholesale of wine, beer, spirits and other alcoholic beverages).

Turnover£23,772,025
Higher than 57% · median £16,698,442 among 157 that publish turnover
Net assets£775,674
Higher than 90% · median £3,405
Total assets£3,721,689
Higher than 92% · median £77,257
Cash£148,528
Higher than 75% · median £19,880
Employees70
Higher than 99% · median 1
Company age19.6 years
Older than 86% · median 5.7 years

Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 5,001. The line on each bar marks the median.

Summary: BEER TRADING LIMITED

What kind of company is it?

BEER TRADING LIMITED is a private limited company registered with Companies House under company number 06214374. It was incorporated on 16 Apr 2007. Its status is active. The registered office is in Middlewich (CW10). Its nature of business (SIC 2007) is wholesale of wine, beer, spirits and other alcoholic beverages (46342).

How is the company doing financially?

The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files full accounts. Turnover was £23,772,025. Profit for the year was £49,846. Net assets were £775,674, up 0.2% on the previous year. Cash at bank and in hand was £148,528. Total assets were £3,721,689 and total liabilities £2,836,929. The company had an average of 70 employees. Figures are available for 5 financial years (2020/21–2024/25).

How does it compare with similar companies?

Compared with 5,001 active companies whose first SIC code is 46342: By turnover it ranks higher than 57% of the 157 that publish turnover (median £16,698,442). By net assets it ranks higher than 90% of them (median £3,405). By total assets it ranks higher than 92% of them (median £77,257). By cash it ranks higher than 75% of them (median £19,880). By number of employees it ranks higher than 99% of them (median 1). It is older than 86% of them (median age 5.7 years).

Who runs and controls the company?

The company has 1 current director. One person with significant control is registered. 3 of 3 registered charges are outstanding.

When are its next filings due?

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 18 Feb 2027.

Dividends

from the accounts
2024/25

Dividends paid in the financial year: £48,000 (96% of the profit for the year).

History
2024/25£48,000
2023/24£100,000
Filed accounts2020/21–2024/25
2020/212021/222022/232023/242024/25
Turnover———22,493,55023,772,025
Profit for the year———231,32649,846
Cash at bank and in hand—1181,018224,726148,528
Total assets11,0013,553,1403,729,0263,721,689
Total liabilities—9932,809,1902,826,3262,836,929
Net assets / total equity-9908642,502773,828775,674
Average number of employees11606870
Average pay (per year)———36,29837,407
Dividends paid———-100,000-48,000

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

History

14 events
  1. Financial year 2024/25 endedAccounts: turnover £23.8m, net assets £775.7k, 70 employees
  2. Financial year 2023/24 endedAccounts: turnover £22.5m, net assets £773.8k, 68 employees
  3. Financial year 2022/23 endedAccounts: net assets £642.5k, 60 employees
  4. Financial year 2021/22 endedAccounts: net assets £8, 1 employee
  5. Patricia Ann KETTLE resignedSecretary
  6. Financial year 2020/21 endedAccounts: net assets −£990, 1 employee
  7. Mr Kevin Wayne Peach registered as a person with significant control
  8. Jill RUDGE resignedSecretary
Earlier events (6)
  1. Patricia Ann KETTLE appointedSecretary
  2. Patricia Ann KETTLE resignedSecretary
  3. Jill RUDGE appointedSecretary
  4. Kevin Wayne PEACH appointedDirector
  5. Patricia Ann KETTLE appointedSecretary
  6. Company incorporatedPrivate limited company

Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current persons with significant control, and the end of each financial year with figures in the database. Former persons with significant control are not listed.