A A Beer Limited

Private Limited Company · Bideford

ActiveUnited KingdomIncorporated 1958Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · unknown scope

Net assets

£229,137

Cash

£232,293

Turnover

—

Profit / loss

—

Current assets

£953,273

Creditors < 1 year

£87,198

Equity

—

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods

Reported figures	2025-01-31GBP · unknown	2024-01-31GBP · unknown	2023-01-31GBP · unknown	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown	2019-01-31GBP · unknown	2018-01-31GBP · unknown	2016-01-31GBP · unknown	2015-01-31GBP · unknown	2014-01-31GBP · unknown	2013-01-31GBP · unknown	2012-01-31GBP · unknown
Balance sheet
Net assets	£229,137	£329,178	£360,485	£361,179	£317,679	£232,712	£178,927	£121,691	£117,380	£67,584	£17,765	£13,414	£20,767
Equity	—	—	—	£361,179	£317,679	£232,712	£178,927	£121,691	£117,380	£67,584	£17,765	£13,414	£20,767
Assets
Fixed assets	—	—	—	£11,790	£22,392	£31,123	£28,525	£28,405	£38,698	£15,766	£21,181	£84,590	£5,365
Property, plant & equipment	£1,291	£830	£40,103	£11,790	£22,392	£31,123	£28,525	£28,405	£38,698	£15,766	£21,181	£84,590	£5,365
Current assets	£953,273	£1,205,653	£1,103,322	£1,147,502	£1,319,531	£1,190,328	£1,250,567	£882,880	£1,072,055	£1,484,537	£874,656	£117,632	£114,677
Cash at bank	£232,293	£68,825	£14,585	£486,623	£228,476	£65,364	£66,755	£3,530	£131,312	£4,911	£11,449	£610	£2,449
Debtors	—	—	—	£10,771	£12,707	£18,892	£16,216	£4,233	£892,304	£1,435,858	£809,302	£18,245	£92,228
Stock	£714,416	£1,122,650	£672,151	£650,108	£1,078,348	£1,106,072	£1,167,596	£875,117	—	—	—	—	—
Liabilities
Creditors within one year	£87,198	£116,205	£143,512	£798,113	£974,244	£988,739	£1,100,165	£789,594	£844,998	£1,026,388	£878,061	£188,259	£99,275
Creditors after one year	£638,229	£761,100	£639,428	—	£50,000	—	—	—	£148,375	£406,000	£0	—	—
Provisions	—	—	—	—	—	—	—	—	£0	£331	£11	£549	£0
Net current assets	£866,075	£1,089,448	£959,810	£349,389	£345,287	£201,589	£150,402	£93,286	£227,057	£458,149	−£3,405	−£70,627	£15,402
Assets less current liabilities	£867,366	£1,090,278	£999,913	£361,179	£367,679	£232,712	£178,927	£121,691	£265,755	£473,915	£17,776	£13,963	£20,767
People
Average employees	2	2	2	2	2	1	1	1	—	—	—	—	—
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