Ale & Beer Supplies Ltd
Ale & Beer Supplies Ltd is an active company incorporated on 13 April 2001 with the registered office located in Liverpool, Merseyside. Ale & Beer Supplies Ltd was registered 24 years ago.
Status
Active
Active since 20 years ago
Company No
04199868
Private limited company
Age
24 years
Incorporated 13 April 2001
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 5 August 2025 (3 months ago)
Next confirmation dated 5 August 2026
Due by 19 August 2026 (9 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Nov ⟶ 31 Oct 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 30 October 2025
Due by 30 July 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Brands
Ale and Beer Supplies is a wholesaler offering a selection of ales, beers, wines, and spirits to the licensed trade and home bars in the North West of England.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Oct 2024
For period 31 Oct ⟶ 31 Oct 2024
Traded for 12 months
Cash in Bank
£1.25M
Increased by £316.53K (+34%)
Turnover
Unreported
Same as previous period
Employees
34
Decreased by 1 (-3%)
Total Assets
£3.74M
Increased by £244.79K (+7%)
Total Liabilities
-£1.39M
Decreased by £63.99K (-4%)
Net Assets
£2.35M
Increased by £308.77K (+15%)
Debt Ratio (%)
37%
Decreased by 4.44% (-11%)
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Repayment History
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