Windermere Wine Stores Limited
Company profile · Windermere
DissolvedUnited KingdomIncorporated 1980
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£17,838
Cash
£24,950
Turnover
—
Profit / loss
—
Current assets
£25,190
Creditors < 1 year
—
Equity
£17,838
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £17,838 | £28,952 | £50,478 | — | — | £95,951 | £64,107 | — | — | — | — | — | — | — | — |
| Equity | £17,838 | £28,952 | £50,478 | £75,407 | £92,294 | £95,951 | £64,107 | £55,741 | £85,006 | £90,387 | £74,436 | £61,927 | £70,033 | £87,454 | £115,604 |
| Assets | |||||||||||||||
| Fixed assets | £0 | £12,067 | £14,144 | £17,427 | £19,987 | £26,325 | £32,931 | £24,790 | £62,507 | £68,146 | £78,216 | £89,907 | £54,075 | £38,664 | £45,584 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £0 | £12,067 | £14,144 | £17,427 | £19,987 | £26,325 | £32,931 | £24,790 | £62,507 | £68,146 | £78,216 | £89,907 | £54,075 | £38,664 | £45,584 |
| Current assets | £25,190 | £64,431 | £76,191 | £133,757 | £168,482 | £147,928 | £109,485 | £102,641 | £115,094 | £126,480 | £121,366 | £148,281 | £126,655 | £127,623 | £150,516 |
| Cash at bank | £24,950 | £0 | — | £501 | £44,728 | £59,453 | £2,986 | £3,684 | £3,227 | £1,908 | £1,848 | £1,848 | £1,598 | £1,598 | £1,598 |
| Debtors | £240 | £21,155 | £19,255 | £51,517 | £33,702 | £27,209 | £24,309 | £29,437 | £37,181 | £46,634 | £34,226 | £49,242 | £40,067 | £40,882 | £59,526 |
| Stock | £0 | £43,276 | £56,936 | £81,739 | £90,052 | £61,266 | £82,190 | £69,520 | £74,686 | £77,938 | £85,292 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £176,261 | £110,697 | £78,833 | £80,496 |
| Net current assets | £17,838 | £16,885 | £36,334 | £57,980 | £72,307 | £89,626 | £31,176 | £30,951 | £22,499 | £22,241 | −£3,780 | −£27,980 | £15,958 | £48,790 | £70,020 |
| Assets less current liabilities | £17,838 | £28,952 | £50,478 | £75,407 | £92,294 | £115,951 | £64,107 | £55,741 | £85,006 | £90,387 | £74,436 | £61,927 | £70,033 | £87,454 | £115,604 |
| People | |||||||||||||||
| Average employees | 3 | 3 | 4 | 6 | 5 | 5 | 6 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Dissolved.
Property · created 2004-04-16
All monies
OutstandingProperty · created 2001-05-25
All monies
OutstandingAll Assets · created 2001-05-16
All monies
OutstandingShow 1 satisfied / released
Property · created 1986-12-02 · satisfied 2001-07-19
All monies
Satisfied