A.j. Beer & Company Limited

Development of building projects · Liverpool

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£7,881,515

Cash

£108,701

Turnover

—

Profit / loss

£106,662

Current assets

£1,642,733

Creditors < 1 year

£2,548,610

Equity

£7,881,515

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2025-12-31Company	2024-12-31Company	2024-01-01Company	2023-12-31Company	2023-01-01Company	2022-12-31	2022-01-01	2021-12-31	2021-01-01	2020-12-31	2020-01-01	2019-12-31	2019-01-01	2018-12-31	2018-01-01	2017-12-31	2017-01-01
Balance sheet
Net assets	£7,881,515	£7,774,853	£7,757,782	£7,757,782	£7,619,876	£7,619,876	—	£7,513,649	—	£2,590,008	—	£2,532,967	—	£2,447,070	—	£2,368,499	—
Equity	£7,881,515	£7,774,853	£7,757,782	£7,757,782	£7,619,876	£7,619,876	£7,513,649	£7,513,649	£2,590,008	£2,590,008	£2,532,967	£2,532,967	£2,447,070	£2,447,070	£2,368,499	£2,368,499	£2,297,339
Assets
Fixed assets	£10,637,193	£10,702,797	—	£9,332,816	—	£9,332,842	—	£9,332,877	—	£3,332,923	—	£3,332,985	—	£3,333,067	—	£3,333,177	—
Property, plant & equipment	£196,811	£262,415	—	£79	—	£105	—	£140	—	£186	—	£248	—	£3,333,067	—	£3,333,177	—
Current assets	£1,642,733	£1,571,044	—	£502,031	—	£411,789	—	£374,307	—	£391,671	—	£393,253	—	£382,162	—	£379,866	—
Cash at bank	£108,701	£34,647	—	£334,474	—	£127,789	—	£374,307	—	£391,671	—	£335,579	—	£12,871	—	£14,920	—
Debtors	£1,160,592	£1,110,421	—	£167,557	—	£284,000	—	—	—	—	—	£57,674	—	£369,291	—	£364,946	—
Stock	£373,440	£425,976	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£2,548,610	£2,441,856	—	£170,486	—	£136,142	—	£126,620	—	£139,466	—	£120,608	—	£117,579	—	£110,172	—
Creditors after one year	£564,601	£755,532	—	£660,479	—	£742,513	—	£820,815	—	£914,520	—	£1,000,663	—	£1,085,064	—	£1,168,856	—
Provisions	−£1,285,200	−£1,301,600	—	−£1,246,100	—	−£1,246,100	—	−£1,246,100	—	−£80,600	—	−£72,000	—	−£65,516	—	−£65,516	—
Net current assets	−£905,877	−£870,812	—	£331,545	—	£275,647	—	£247,687	—	£252,205	—	£272,645	—	£264,583	—	£269,694	—
Assets less current liabilities	£9,731,316	£9,831,985	—	£9,664,361	—	£9,608,489	—	£9,580,564	—	£3,585,128	—	£3,605,630	—	£3,597,650	—	£3,602,871	—
Profit & loss
Turnover	—	—	—	£405,233	—	—	—	—	—	—	—	—	—	—	—	—	—
Gross profit	—	—	—	£405,233	—	—	—	—	—	—	—	—	—	—	—	—	—
Operating profit	—	—	—	£232,672	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit before tax	—	—	—	£180,500	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit / loss	£106,662	£17,071	—	£137,906	—	£106,227	—	£63,641	—	£57,041	—	£85,897	—	£78,571	—	£71,160	—
People
Average employees	12	13	—	2	—	2	—	2	—	2	—	2	—	2	—	—	—
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