Armit Wines Limited
Wholesale of wine, beer, spirits and other alcoholic beverages · London
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£3,992,842
Cash
£855,428
Turnover
£14,086,241
Profit / loss
£433,456
Current assets
£9,513,943
Creditors < 1 year
£5,563,095
Equity
£3,992,842
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-07-01GBP · company | 2023-06-30GBP · unknown | 2022-07-01GBP · unknown | 2022-06-30GBP · unknown | 2021-10-01GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,992,842 | £3,559,386 | £2,767,186 | £2,767,186 | — | £1,556,393 | — |
| Equity | £3,992,842 | £3,559,386 | £2,767,186 | £2,767,186 | £1,556,393 | £1,556,393 | £233,420 |
| Assets | |||||||
| Fixed assets | £41,994 | £67,628 | — | £121,520 | — | £185,801 | — |
| Intangible assets | £22,972 | £8,334 | — | £24,471 | — | £54,315 | — |
| Property, plant & equipment | £19,022 | £59,294 | — | £97,049 | — | £131,486 | — |
| Current assets | £9,513,943 | £11,284,190 | — | £11,744,721 | — | £13,452,961 | — |
| Cash at bank | £855,428 | £917,884 | — | £1,047,848 | — | £1,187,041 | — |
| Stock | £3,967,622 | £3,543,309 | — | £3,643,226 | — | £4,658,069 | — |
| Liabilities | |||||||
| Creditors within one year | £5,563,095 | £7,790,171 | — | £9,088,194 | — | £12,056,767 | — |
| Creditors after one year | £0 | £2,261 | — | £10,861 | — | £25,602 | — |
| Net current assets | £3,950,848 | £3,494,019 | — | £2,656,527 | — | £1,396,194 | — |
| Assets less current liabilities | £3,992,842 | £3,561,647 | — | £2,778,047 | — | £1,581,995 | — |
| Profit & loss | |||||||
| Turnover | £14,086,241 | £17,787,728 | — | £25,685,790 | — | £18,557,450 | — |
| Gross profit | £4,617,050 | £5,266,599 | — | £6,787,537 | — | £4,873,292 | — |
| Operating profit | £604,971 | £1,096,929 | — | £1,645,832 | — | £1,690,621 | — |
| Profit before tax | £586,992 | £1,056,267 | — | £1,542,228 | — | £1,640,413 | — |
| Profit / loss | £433,456 | £792,200 | — | £1,210,793 | — | £1,322,973 | — |
| People | |||||||
| Average employees | 35 | 38 | — | 38 | — | 36 | — |
| Source evidence | 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
0 outstanding chargesShow 8 satisfied / released
Fixed · created 2016-03-22 · satisfied 2017-03-27
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SatisfiedFloating · created 2015-04-21 · satisfied 2017-03-27
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SatisfiedFloating · created 2012-10-12 · satisfied 2017-03-27
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SatisfiedFloating · created 2008-10-16 · satisfied 2017-03-27
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SatisfiedAll Assets · created 2001-06-18 · satisfied 2008-10-24
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SatisfiedAll Assets · created 1995-09-29 · satisfied 2001-09-29
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SatisfiedProperty · created 1991-02-20 · satisfied 1996-05-04
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SatisfiedAll Assets · created 1988-09-08 · satisfied 1991-10-31
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Satisfied