FREE TRADE BEERS AND MINERALS LIMITED
Active Company number 02599500
FREE TRADE BEERS AND MINERALS LIMITED (company number 02599500) is a private limited company incorporated on 8 April 1991. Its status on the Companies House register is Active. Its registered office is in Romford, RM5 2BG. Its nature of business (SIC 2007) is wholesale of wine, beer, spirits and other alcoholic beverages (46342). Its latest accounts we hold, for the period ending 30 September 2025, report net assets of £263k.
Information only, not advice. Register details and accounts figures are the company's own filings, shown as filed: CompanyStack does not audit or verify them and accepts no responsibility for decisions made on them. Check important facts at Companies House.
Company Report on FREE TRADE BEERS AND MINERALS LIMITED (PDF)
The register, the accounts and the people behind the company in one PDF, for your own business use.
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Company details
- Company number
- 02599500
- Status
- Active
- Company type
- Private Limited Company
- Incorporated
- 8 April 1991
- Country of origin
- United Kingdom
- Registered office
- UNIT 6 NORTHGATE BUSINESS CENTRE
COLLIER ROW
ROMFORD
ESSEX
RM5 2BG
ENGLAND
Nature of business (SIC 2007)
Accounts and confirmation statement
- Accounting reference date
- 29 September
- Accounts category
- TOTAL EXEMPTION FULL
- Accounts last made up to
- 30 September 2025
- Next accounts due
- 29 June 2027
- Confirmation statement last made up to
- 28 April 2026
- Next confirmation statement due
- 12 May 2027
Financial summary
| Period ending | 30 September 2025 | 30 September 2024 | 30 September 2023 | 30 September 2022 | 30 September 2021 | 30 September 2020 | 30 September 2019 | 30 September 2018 | 30 September 2017 | 30 September 2016 | 30 September 2015 | 30 September 2014 | 30 September 2013 | 30 September 2012 | 30 September 2011 | 30 September 2010 | 30 September 2009 | 30 September 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | £1.4m | £1.3m | £1.5m | £1.4m | £1.4m | £1.1m | £1.1m | £733k | £712k | £617k | £628k | £636k | £3.4m | £796k | £669k | £599k | £896k | £938k |
| Cash at bank | £1,365 | £1,365 | £48 | £8,899 | £49 | £15k | £12 | — | — | £8 | £23k | £99k | £23k | £64k | £13k | £20k | £16k | £23k |
| Current liabilities | £725k | £815k | £1.1m | £1.0m | £765k | £520k | £768k | £644k | £547k | £529k | £561k | £568k | £3.3m | £658k | £539k | £472k | £774k | £769k |
| Net current assets / (liabilities) | £554k | £446k | £315k | £332k | £516k | £550k | £246k | £7,254 | £58k | £40k | £5,009 | (£11k) | £87k | £32k | £44k | £55k | £63k | £92k |
| Total liabilities | £1.1m | £1.2m | £1.3m | £1.3m | £1.3m | £1.0m | £912k | £695k | £618k | £529k | £573k | £603k | £3.3m | £689k | £544k | £489k | £790k | £798k |
| Net assets | £263k | £171k | £168k | £130k | £108k | £132k | £188k | £39k | £95k | £88k | £55k | £33k | £150k | £107k | £125k | £110k | £106k | £140k |
| Employees | 23 | 21 | 17 | 17 | 15 | 15 | 15 | — | — | — | — | — | — | — | — | — | — | — |
—: no figure read from the filing.
Figures read from filings at Companies House (ixbrl) and checked; see how we read them. Small-company accounts often omit turnover and profit. Spotted an error? Tell us.
Control, officers and charges
- Persons with significant control
- 1 current (4 including ceased)
- Corporate controllers
- Free Trade Beers Holding Limited
- Charges (mortgages)
- 5 registered, 5 outstanding, 0 satisfied
Related companies
More wholesale of wine, beer, spirits and other alcoholic beverages companies
- UNITED WHOLESALE GROCERS LIMITED
- NAKED WINES PLC
- BOUTINOT LIMITED
- BERKMANN WINE CELLARS LIMITED
- DRINKS WHOLESALE GROUP LTD
- ANGUS DUNDEE DISTILLERS PLC
- IMPERIAL CASH & CARRY LIMITED
- T. & J.T. BARTON (BOTTLERS) LIMITED
Industry overview: 5,010 active companies in SIC 46342
Other active companies registered at RM5 2BG
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Official register entry: FREE TRADE BEERS AND MINERALS LIMITED on Companies House.
Developers can fetch this profile as JSON with GET https://api.companystack.co.uk/company/02599500 — see the API documentation and pricing.