Beyond The Bottle Ltd

Beyond The Bottle Ltd is a small, active company based in London, UK, founded four years ago in April 30, 2020. With £399,795 in assets and a virtual address shared by many other companies, it's a lean operation with just two employees and one director. The company is owned by Seraly Moez. It regularly imports drinks, alcohol, and vinegar—a consistent activity spanning 47 months, with the latest import recorded in November 1, 2024.

The company’s website highlights a wholesale and retail business specializing in wine, beer, spirits, and other alcoholic beverages, operating through mail order and internet sales. It's a relatively small operation, meeting two of three criteria to be classified as such: turnover under £10.2 million, balance sheet total under £5.1 million, and fewer than 50 employees.

Financially, Beyond The Bottle Ltd presents a mixed picture. Cash bank on hand has seen a remarkable increase of 310%, jumping to £260,000. However, net assets have decreased by 96%, now sitting at -£750,000. Creditors have surged by a significant 280%, reaching £220,000, while trade debtors have fallen by 73%, to £5,900. The number of employees reported has doubled, from two to four, which could be a sign of growth or increased workload. Raw materials have also increased by 59%, to £130,000.

Despite these fluctuations, the company’s equity has taken a substantial hit. The increase in creditors and decrease in debtors suggests a need to manage cash flow more effectively. With no auditor mentioned (likely exempt as a small company), the financial statements rely on unaudited data. The company's growth is evident, but it’s important to monitor the equity position to ensure long-term sustainability.

Registered in England/Wales under the registration number 12581085, with a registered address at WC2H 9JQ, England, London, 71-75 Shelton Street.

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