# ALE & BEER SUPPLIES LTD (04199868)

> ALE & BEER SUPPLIES LTD is an active private limited company (company number 04199868) incorporated on 13 April 2001. Its registered activity is other service activities n.e.c. (SIC 96090). Latest abridged accounts cover the period ending 31 October 2025, showing net assets of £2.90m and cash of £1.76m, with 35 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 23% on the prior period (£2.35m).

- Status: Active
- Incorporated: 2001-04-13
- Registered office: L3 5NW
- SIC 96090: Other service activities n.e.c.
- Next accounts due: 2027-07-31
- Confirmation statement due: 2027-04-27
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 1,572 comparable companies in Liverpool (median £620, upper quartile £20k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £2.90m | £1.76m | £1.80m | — | — | — | 35 |
| 2024-10-31 | £2.35m | £1.25m | £1.68m | — | — | — | 34 |

size band small.

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

- Net assets above zero: Net assets £2,897,496 at 31 October 2025
- Net assets up 10% or more on the prior period: +23.5% vs prior period
- Cash at bank of £50,000 or more: Cash £1,764,201
- Incorporated five or more years ago: Incorporated 13 April 2001

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

## Persons with significant control

- Mr Christopher James Lawler — has significant influence or control, 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/04199868
HTML: https://firmoscan.com/company/04199868-ale-beer-supplies-ltd