Colombier Vins Fins Limited
Private Limited Company · Swadlincote
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£2,788,707
Cash
£205,540
Turnover
—
Profit / loss
—
Current assets
£2,669,449
Creditors < 1 year
£438,159
Equity
£2,788,707
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,788,707 | £2,747,832 | £2,714,354 | £2,705,305 | £2,552,112 | £2,401,739 | £2,483,503 | £2,518,716 | £2,633,934 | £2,701,690 | £2,786,658 | £2,804,894 | £2,795,049 | £2,828,086 | £2,852,741 | £2,882,155 |
| Equity | £2,788,707 | £2,747,832 | — | — | — | — | — | — | £2,633,934 | £2,701,690 | £2,786,658 | — | — | £2,828,086 | £2,852,741 | £2,882,155 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | £620,915 | £560,516 | £526,919 | £556,667 | £590,271 | £621,686 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £581,495 | £563,133 | £620,915 | £560,516 | £526,919 | £556,667 | £590,271 | £621,686 | £659,966 | £681,896 | £679,996 | £689,357 | £708,992 | £707,646 | £724,180 | £752,778 |
| Current assets | £2,669,449 | £2,631,740 | £2,633,357 | £2,647,759 | £2,338,711 | £2,234,842 | £2,190,665 | £2,179,994 | £2,302,305 | £2,288,841 | £2,373,511 | £2,414,290 | £2,422,254 | £2,426,312 | £2,487,174 | £2,405,644 |
| Cash at bank | £205,540 | £228,505 | £307,436 | £92,626 | £81,467 | £47,997 | £166,407 | £180,333 | £153,641 | £247,908 | £324,333 | £340,465 | £200,667 | £157,187 | £182,894 | £371,133 |
| Debtors | — | — | £467,540 | £356,667 | £363,116 | £235,974 | £231,058 | £275,873 | £298,218 | £300,109 | £287,696 | £289,918 | £255,389 | £339,690 | £319,557 | £292,336 |
| Stock | — | — | £1,858,381 | £2,198,466 | £1,894,128 | £1,950,871 | £1,793,200 | £1,723,788 | £1,850,446 | £1,740,824 | £1,761,482 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | — | — | £491,260 | £482,731 | £310,343 | £384,875 | £290,181 | £273,886 | — | — | — | — | — | — | — | — |
| Creditors within one year | £438,159 | £416,455 | — | — | — | — | — | — | £310,668 | £256,297 | £248,334 | £284,476 | £327,700 | £300,937 | £357,846 | £273,544 |
| Creditors after one year | — | — | — | — | — | — | — | — | £5,625 | — | £5,735 | — | £417 | £2,500 | £0 | — |
| Provisions | — | — | — | — | — | — | — | — | £12,044 | £12,750 | £12,780 | £14,277 | £8,080 | £2,435 | £767 | £2,723 |
| Net current assets | £2,231,290 | £2,215,285 | £2,142,097 | £2,165,028 | £2,028,368 | £1,849,967 | £1,900,484 | £1,906,108 | £1,991,637 | £2,032,544 | £2,125,177 | £2,129,814 | £2,094,554 | £2,125,375 | £2,129,328 | £2,132,100 |
| Assets less current liabilities | £2,812,785 | £2,778,418 | £2,763,012 | £2,725,544 | £2,555,287 | £2,406,634 | £2,490,755 | £2,527,794 | £2,651,603 | £2,714,440 | £2,805,173 | £2,819,171 | £2,803,546 | £2,833,021 | £2,853,508 | £2,884,878 |
| People | ||||||||||||||||
| Average employees | 8 | 8 | 8 | 8 | 8 | 9 | 10 | 9 | 10 | 10 | 10 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-09-09
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OutstandingAll Assets · created 2023-06-12
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OutstandingShow 3 satisfied / released
Property · created 2023-09-13 · satisfied 2024-10-24
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SatisfiedFixed · created 1989-06-30 · satisfied 2021-03-01
All monies
SatisfiedAll Assets · created 1977-05-12 · satisfied 2021-03-01
All monies
Satisfied