Beyond Alcohol Ltd

Beyond Alcohol Ltd, a small, active company based in London, UK, was founded seven years ago in 2018. With nine employees and £2,255,747 in assets, it operates from a virtual address – a point to note as 333 companies share the same location. The company is managed by four directors, though no owners are officially listed. It’s a regular importer of miscellaneous food products (four months of activity) and a regular exporter of drinks, alcohol, and vinegar (nine months of activity).

The company’s website is non-existent, making it difficult to assess its online presence or e-commerce activities. It appears to be focused on wholesale rather than direct-to-consumer sales. The company operates in the manufacture of soft drinks; production of mineral waters and other bottled waters industries.

Financially, Beyond Alcohol Ltd presents a mixed picture. While cash bank on hand increased significantly by 76% to £250,000, net assets declined by 4% to £1,000,000. Trade debtors have also increased substantially, ballooning by 69% to £130,000, which could indicate delayed payments from customers. Creditors, however, decreased by 18%, suggesting improved debt management. The company meets the criteria to be classified as small – turnover less than £10.2 million, balance sheet total less than £5.1 million, and fewer than 50 employees. The lack of a named auditor is typical for a small, exempt company.

The sharp decline in equity, despite increased cash reserves, is a point of concern. It’s possible this is due to increased investment in inventory or expansion efforts. The company’s reliance on imports and exports, coupled with the lack of a website, suggests a business-to-business model, potentially vulnerable to supply chain disruptions or changes in market demand.

Registered in England/Wales under the registration number 11182833, with a registered address at W1H 1DP, England, London, 78 York Street.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.