The Beer And Gas Man Limited
Private Limited Company · Willey
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-11-29 · GBP · unknown scope
Net assets
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Cash
—
Turnover
—
Profit / loss
—
Current assets
£189,941
Creditors < 1 year
—
Equity
£628,234
Average employees
20
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-11-29GBP · unknown | 2023-11-29GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-25GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | — | — | — | £192,954 | £91,951 | £72,685 | £34,957 | £24,104 | £16,387 | £5,433 | £4,004 | −£1,859 | −£15,007 | −£27,993 | −£26,491 |
| Equity | £628,234 | £299,307 | £240,307 | — | £91,951 | £72,685 | £34,957 | — | — | £5,433 | £4,004 | −£1,859 | −£15,007 | −£27,993 | −£26,491 |
| Assets | |||||||||||||||
| Fixed assets | £667,251 | £427,830 | £204,153 | £139,037 | £112,170 | £100,092 | £82,518 | £90,930 | £89,519 | — | — | — | £15,187 | £16,875 | £15,000 |
| Intangible assets | — | — | — | £4,800 | — | — | — | £9,600 | £10,800 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £134,237 | — | — | — | £81,330 | £78,719 | £14,611 | £17,189 | £13,120 | £15,187 | £16,875 | £15,000 |
| Current assets | £189,941 | £165,257 | £317,050 | £285,576 | £145,969 | £165,284 | £69,397 | £59,780 | £34,250 | £32,009 | £3,776 | £349 | £350 | £300 | £300 |
| Cash at bank | — | — | — | £8,074 | — | — | — | £35,554 | £4,546 | £13,696 | £3,576 | £149 | £150 | £100 | £100 |
| Debtors | — | — | — | £249,447 | — | — | — | £14,476 | £27,204 | £18,113 | £0 | — | — | — | — |
| Stock | — | — | — | £28,055 | — | — | — | £9,750 | £2,500 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | — | — | — | £231,659 | — | — | — | £126,606 | £107,382 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £41,187 | £16,961 | £15,328 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £30,544 | £45,168 | £41,791 |
| Net current assets | −£39,017 | −£128,523 | £36,154 | £53,917 | −£16,069 | −£24,757 | −£46,411 | −£66,826 | −£73,132 | −£9,178 | −£13,185 | −£14,979 | £350 | £300 | £300 |
| Assets less current liabilities | £628,234 | £299,307 | £240,307 | £192,954 | £96,101 | £75,335 | £36,107 | £24,104 | £16,387 | £5,433 | £4,004 | −£1,859 | £15,537 | £17,175 | £15,300 |
| People | |||||||||||||||
| Average employees | 20 | 30 | 23 | 12 | 6 | 6 | 5 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2016-04-13 · satisfied 2016-06-04
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Satisfied