Beers Timber & Building Supplies Limited

Private Limited Company · Merseyside

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£5,491,109

Cash

£48,770

Turnover

£19,148,120

Profit / loss

−£177,495

Current assets

£6,705,849

Creditors < 1 year

£2,714,336

Equity

£5,491,109

Average employees

143

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	2025-12-31GBP · company	2024-12-31GBP · company	2024-01-01GBP · company	2023-12-31GBP · company	2023-01-01GBP · company	2022-12-31GBP · unknown	2022-01-01GBP · unknown	2021-12-31GBP · unknown	2021-01-01GBP · unknown	2020-12-31GBP · unknown	2020-01-01GBP · unknown	2019-12-31GBP · unknown	2019-01-01GBP · unknown	2018-12-31GBP · unknown	2018-01-01GBP · unknown	2017-12-31GBP · unknown	2017-01-01GBP · unknown
Balance sheet
Net assets	£5,491,109	£5,668,604	£5,822,501	£5,822,501	£5,686,943	£5,686,943	—	£5,459,887	—	£4,768,504	—	£4,416,279	—	£4,169,853	—	£3,895,093	—
Equity	£5,491,109	£5,668,604	£5,822,501	£5,822,501	£5,686,943	£5,686,943	£5,459,887	£5,459,887	£4,768,504	£4,768,504	£4,416,279	£4,416,279	£4,169,853	£4,169,853	£3,895,093	£3,895,093	£3,598,991
Assets
Fixed assets	£2,793,830	£3,172,624	—	£4,059,930	—	£3,474,905	—	£3,189,155	—	£3,572,842	—	£3,610,776	—	£2,985,800	—	£2,878,560	—
Intangible assets	—	—	—	—	—	—	—	—	—	—	—	—	—	£12,000	—	£30,000	—
Property, plant & equipment	£2,791,220	£3,170,014	—	£4,057,320	—	£3,472,295	—	£3,186,545	—	£3,570,232	—	£3,598,166	—	£2,961,190	—	£2,845,950	—
Current assets	£6,705,849	£7,823,346	—	£7,732,344	—	£8,974,431	—	£10,858,033	—	£10,155,302	—	£8,093,500	—	£8,084,961	—	£7,435,584	—
Cash at bank	£48,770	£157,580	—	£7,900	—	£256,850	—	£1,938,981	—	£2,080,062	—	£22,060	—	£68,435	—	£25,191	—
Debtors	—	—	—	—	—	—	—	—	—	£5,316,137	—	£4,980,324	—	£5,014,095	—	£4,514,388	—
Stock	£2,679,840	£3,133,184	—	£3,856,228	—	£4,092,154	—	£3,907,068	—	£2,759,103	—	£3,091,116	—	£3,002,431	—	£2,896,005	—
Liabilities
Creditors within one year	£2,714,336	£3,599,119	—	£3,458,199	—	£4,326,191	—	£5,857,258	—	£5,710,079	—	£4,966,300	—	£4,870,137	—	£4,230,251	—
Creditors after one year	£797,034	£1,152,647	—	£1,751,174	—	£1,812,402	—	£2,148,943	—	£2,743,461	—	£1,868,797	—	£1,701,933	—	£1,889,871	—
Provisions	−£497,200	−£575,600	—	−£760,400	—	−£623,800	—	−£581,100	—	−£506,100	—	−£452,900	—	−£328,838	—	−£298,929	—
Net current assets	£3,991,513	£4,224,227	—	£4,274,145	—	£4,648,240	—	£5,000,775	—	£4,445,223	—	£3,127,200	—	£3,214,824	—	£3,205,333	—
Assets less current liabilities	£6,785,343	£7,396,851	—	£8,334,075	—	£8,123,145	—	£8,189,930	—	£8,018,065	—	£6,737,976	—	£6,200,624	—	£6,083,893	—
Profit & loss
Turnover	£19,148,120	£21,509,498	—	£21,541,823	—	£22,095,650	—	£23,656,822	—	£19,801,555	—	£21,170,402	—	£19,678,640	—	£17,468,777	—
Gross profit	£7,271,492	£7,192,636	—	£8,166,133	—	£7,987,675	—	£8,814,052	—	£6,779,443	—	£6,870,599	—	£6,559,666	—	£6,130,924	—
Operating profit	−£148,472	−£184,282	—	£405,180	—	£363,928	—	£1,096,534	—	£560,317	—	£446,807	—	£447,856	—	£463,148	—
Profit before tax	−£224,247	−£295,493	—	£272,158	—	£269,756	—	£1,030,036	—	£504,731	—	£356,847	—	£341,261	—	£368,672	—
Profit / loss	−£177,495	−£153,897	—	£135,558	—	£227,056	—	£691,383	—	£352,225	—	£246,426	—	£274,760	—	£296,102	—
People
Average employees	143	131	—	134	—	131	—	131	—	129	—	129	—	123	—	—	—
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