BEVERAGE EQUIPMENT SUPPLIES LIMITEDActive

Company number 08069938Private limited companyIncorporated 2012

Key figures

£104,114-2.2%
Net assets 2024/25
-8.0%
Average annual change 2019/20–2024/25
050 k100 k150 k2019/202020/212021/222023/242024/25

Like most small UK companies, BEVERAGE EQUIPMENT SUPPLIES LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0100 k200 k2019/202020/212021/222023/242024/25
Filed accounts2019/20–2024/25
2019/202020/212021/222023/242024/25
Cash at bank and in hand33,59816,60210,36487,91023,826
Total assets163,020157,702158,201109,103105,374
Total liabilities—————
Net assets / total equity145,026143,944147,396106,436104,114
Average number of employees10000

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.

Summary: BEVERAGE EQUIPMENT SUPPLIES LIMITED

Company

BEVERAGE EQUIPMENT SUPPLIES LIMITED is a private limited company registered with Companies House under company number 08069938. It was incorporated on 15 May 2012. Its status is active. The registered office is in Farnham (GU9). Its nature of business (SIC 2007) is other business support service activities n.e.c. (82990).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 May 2025); the company files small company accounts (filleted). Net assets were £104,114, down 2.2% on the previous year. Cash at bank and in hand was £23,826. The company had an average of 0 employees. Figures are available for 5 financial years (2019/20–2024/25).

Filing deadlines

The next accounts are due by 28 Feb 2027. The next confirmation statement is due by 10 Apr 2027.