Beertech U.K. Limited
Renting and leasing of other machinery, equipment and tangible goods n.e.c. · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£67,039
Cash
—
Turnover
—
Profit / loss
—
Current assets
£92,908
Creditors < 1 year
—
Equity
£67,039
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-3112 months | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £67,039 | £64,580 | £66,443 | £81,504 | £75,928 | £54,517 | £28,367 | £65,468 | — | — | £11,252 | −£36,437 | −£22,977 | £14,767 | £14,728 | £19,597 | £22,708 | £31,093 |
| Equity | £67,039 | £64,580 | £66,443 | £81,504 | — | — | — | — | £202,942 | £28,902 | £11,252 | −£36,437 | −£22,977 | £14,767 | £14,728 | £19,597 | £22,708 | £31,093 |
| Assets | ||||||||||||||||||
| Fixed assets | £0 | £3,183 | £6,592 | £10,001 | £13,410 | £16,819 | £20,228 | £23,637 | £27,046 | £30,786 | £9,329 | £12,872 | £16,415 | £19,958 | £13,501 | £15,847 | £19,302 | £11,901 |
| Intangible assets | — | — | — | — | — | — | — | — | £0 | £331 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £13,410 | £16,819 | £20,228 | £23,637 | £27,046 | £30,455 | — | £11,381 | £14,344 | £17,307 | £10,270 | £12,036 | £14,911 | £6,930 |
| Current assets | £92,908 | £92,611 | £92,580 | £109,945 | £131,502 | £79,006 | £47,816 | £52,556 | £461,909 | — | £60,545 | £38,346 | £40,766 | £45,027 | £54,087 | £39,426 | £31,573 | £28,805 |
| Cash at bank | — | — | — | — | £34,078 | £38,324 | £0 | £29,173 | £0 | — | — | £346 | £1 | £6,859 | £17,902 | £8,511 | £4,566 | £17,764 |
| Debtors | — | — | — | — | £97,424 | £40,682 | £47,816 | £23,383 | £461,909 | £29,110 | — | £38,000 | £40,765 | £38,168 | £36,185 | £30,915 | £27,007 | £11,041 |
| Liabilities | ||||||||||||||||||
| Creditors | — | — | — | — | £50,371 | £16,308 | £39,677 | £10,725 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £54,470 | £85,043 | £74,170 | £47,276 | £46,900 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £2,612 | £5,988 | £2,942 | £5,960 | — | — | — |
| Net current assets | £69,989 | £66,988 | £70,616 | £87,592 | £81,131 | £62,698 | £8,139 | £41,831 | £175,896 | −£1,884 | £6,075 | −£46,697 | −£33,404 | −£2,249 | £7,187 | £3,750 | £3,406 | £19,192 |
| Assets less current liabilities | £69,989 | £70,171 | £77,208 | £97,593 | £94,541 | £79,517 | £28,367 | £65,468 | £202,942 | £28,902 | £15,404 | −£33,825 | −£16,989 | £17,709 | £20,688 | £19,597 | £22,708 | £31,093 |
| Profit & loss | ||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £282,769 | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £118,271 | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £32,271 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £32,273 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £25,131 | — | — | — |
| People & pay | ||||||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 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 | 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 2015-03-10 · satisfied 2017-01-12
—
Satisfied