Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 10 April 2027
- Last conf. stmt
- 27 March 2026
Beverage Equipment Supplies Limited
- Incorporated
- 15 May 2012 (14 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Charlotte Louise Tanner
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 9 St George's YardFarnhamGU9 7LW
Officers 1 active
Officer details are public data from the Companies House register.
Tanner, Charlotte Louise
Director · Appointed 5 March 2018
British
Born March 1981 (45)
Officer history (1 former)
5 March 2018
Appointed Tanner, Charlotte Louise as Director
5 March 2018
15 May 2012
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Cash
- £23,826
- Current Ratio
- 83.6x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £126,116 | £120,630 | £116,400 | ||
| Current Assets | £105,374 | £109,103 | £32,085 | £37,072 | £46,620 | |
| Debtors | £81,548 | £21,193 | £21,721 | £20,470 | £13,022 | |
| Cash | £23,826 | £87,910 | £10,364 | £16,602 | £33,598 | |
| Creditors (< 1 year) | £1,260 | £2,667 | £3,602 | £3,420 | £3,631 | £17,728 |
| Creditors (> 1 year) | £0 | £4,984 | £7,385 | £9,722 | ||
| Net Current Assets | £104,114 | £106,436 | £28,665 | £33,441 | £28,892 | |
| Net Assets | £106,436 | £147,396 | £143,944 | £145,026 | ||
| Shareholder Funds | £104,114 | £106,436 | £147,396 | £143,944 | £145,026 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 July 2026 | Confirmation statement with updates | 26 March 2026 | ||
| 31 March 2026 | Confirmation statement with no updates | 27 March 2026 | ||
| 13 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 28 March 2025 | Confirmation statement with updates | 27 March 2025 | ||
| 3 February 2025 | Total exemption full accounts | 31 May 2024 |
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