# ASSOCIATED BEVERAGE SERVICES LIMITED (03710938)

> ASSOCIATED BEVERAGE SERVICES LIMITED is an active private limited company (company number 03710938) incorporated on 4 February 1999, registered in Bishops Stortford. Its registered activity is other food services (SIC 56290). Latest small accounts cover the period ending 31 March 2026, showing net assets of £74k and cash of £37k, with 4 employees on average. Net assets fell 1% on the prior period (£75k). Across the last 3 periods on record the net-asset trend is falling.

- Status: Active
- Incorporated: 1999-02-04
- Registered office: Bishops Stortford, CM22 7JZ
- SIC 56290: Other food services
- Next accounts due: 2027-12-31
- Confirmation statement due: 2027-02-18
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 271 comparable companies in Essex (median £100, upper quartile £14k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £74k | £37k | £23k | £32k | — | — | 4 |
| 2025-03-31 | £75k | £28k | £17k | £18k | — | — | 4 |
| 2024-03-31 | £85k | £80k | £20k | £41k | — | — | 4 |

current ratio 2.82; net assets trend falling; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £74,443 at 31 March 2026
- Current assets at least 1.5× creditors within one year: Current ratio 2.82
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 4 February 1999

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Miss Vivien Vaerliss — owns 75–100% of shares, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03710938
HTML: https://firmoscan.com/company/03710938-associated-beverage-services-limited