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Companies/01609571

Armit Wines Limited

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

ActiveUnited KingdomIncorporated 1982Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-07-01GBP · company2023-06-30GBP · unknown2022-07-01GBP · unknown2022-06-30GBP · unknown2021-10-01GBP · 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 employees3538—38—36—
Source evidenceView 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 charges
Show 8 satisfied / released
Fixed · created 2016-03-22 · satisfied 2017-03-27
—
Satisfied
Floating · created 2015-04-21 · satisfied 2017-03-27
—
Satisfied
Floating · created 2012-10-12 · satisfied 2017-03-27
All monies
Satisfied
Floating · created 2008-10-16 · satisfied 2017-03-27
All monies
Satisfied
All Assets · created 2001-06-18 · satisfied 2008-10-24
All monies
Satisfied
All Assets · created 1995-09-29 · satisfied 2001-09-29
All monies
Satisfied
Property · created 1991-02-20 · satisfied 1996-05-04
All monies
Satisfied
All Assets · created 1988-09-08 · satisfied 1991-10-31
All monies
Satisfied