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Companies/01422656

Jackson Nugent Vintners Limited

Wholesale of wine, beer, spirits and other alcoholic beverages · Horsham

ActiveUnited KingdomIncorporated 1979Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,958,303
Cash
£405,330
Turnover
—
Profit / loss
—
Current assets
£2,250,115
Creditors < 1 year
—
Equity
£1,958,303
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-03-31GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-28GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-29GBP · unknown
Balance sheet
Net assets£1,958,303£1,941,876————————————
Equity£1,958,303£1,941,876£1,970,775£1,950,802£2,009,721£2,555,408£2,508,292£2,434,102£2,400,826£2,395,356£2,233,791£2,191,093£2,103,962£1,987,376
Assets
Property, plant & equipment£9,624£16,648£22,471£32,407£42,404£465,117£477,923£494,181£500,374£512,818£478,786£471,573£455,597£471,526
Current assets£2,250,115£2,323,580£2,408,844£2,250,952£2,291,336£2,726,236£2,765,620£2,505,393£2,438,616£2,451,355£2,455,650£2,475,871£2,448,782£2,208,410
Cash at bank£405,330£979,098£1,032,929£1,030,676£1,308,710£1,280,994£1,448,220£1,319,582£1,414,501£1,400,146£1,213,248£958,771£808,496£495,323
Debtors£1,003,884£298,030£388,729£272,572£220,562£556,498£467,073£396,247£363,304£332,302£438,898£659,265£623,084£648,354
Stock£840,901£1,046,452£987,186£947,704£762,064£888,744£850,327£789,564£660,811£718,907————
Liabilities
Creditors within one year——————————£700,645£756,351£800,417£692,560
Net current assets£1,948,679£1,925,228£1,948,304£1,918,395£1,967,317£2,090,291£2,030,369£1,939,921£1,900,452£1,882,538£1,755,005£1,719,520£1,648,365£1,515,850
Assets less current liabilities£1,958,303£1,941,876£1,970,775£1,950,802£2,009,721£2,555,408£2,508,292£2,434,102£2,400,826£2,395,356£2,233,791£2,191,093£2,103,962£1,987,376
People
Average employees999111112131414—————
Source evidenceView 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 charges
Floating · created 2026-04-01
—
Outstanding
Property · created 1986-11-12
All monies
Outstanding
Show 9 satisfied / released
All Assets · created 2024-12-04 · satisfied 2026-03-26
—
Satisfied
Fixed · created 2020-11-10 · satisfied 2023-01-28
—
Satisfied
Fixed · created 2020-02-13 · satisfied 2023-01-28
—
Satisfied
Property · created 1996-04-20 · satisfied 1997-05-24
£65,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Floating · created 1993-09-15 · satisfied 2023-01-28
All monies
Satisfied
Floating · created 1986-12-08 · satisfied 1993-11-12
All monies
Satisfied
Floating · created 1986-12-08 · satisfied 2023-01-28
All monies
Satisfied
Floating · created 1986-12-08 · satisfied 2023-01-28
All monies
Satisfied
Floating · created 1981-08-25 · satisfied 2002-03-21
All monies
Satisfied