Good Food Wines Limited
Wholesale of wine, beer, spirits and other alcoholic beverages · Worksop
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
—
Cash
£4,436,188
Turnover
£31,181,232
Profit / loss
£1,057,743
Current assets
£10,759,697
Creditors < 1 year
—
Equity
£8,346,288
Average employees
29
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Equity | £8,346,288 | £7,288,545 | £7,018,830 | £8,166,858 | £8,686,806 | £9,018,130 | £8,934,900 | £8,806,205 | £8,281,693 |
| Assets | |||||||||
| Property, plant & equipment | £731,852 | £645,616 | — | — | — | — | — | — | — |
| Current assets | £10,759,697 | £9,195,476 | — | — | — | — | — | — | — |
| Cash at bank | £4,436,188 | £2,696,794 | — | — | — | — | — | — | — |
| Debtors | £3,719,106 | £4,572,216 | — | — | — | — | — | — | — |
| Stock | £2,604,403 | £1,926,466 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Net current assets | £7,614,436 | £6,642,929 | — | — | — | — | — | — | — |
| Assets less current liabilities | £8,346,288 | £7,288,545 | — | — | — | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | £31,181,232 | £28,889,121 | — | — | — | — | — | — | — |
| Gross profit | £4,464,195 | £3,118,092 | — | — | — | — | — | — | — |
| Operating profit | £1,307,270 | £356,256 | — | — | — | — | — | — | — |
| Profit before tax | £1,307,840 | £356,256 | — | — | — | — | — | — | — |
| Profit / loss | £1,057,743 | £269,715 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 29 | 26 | — | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2011-11-23
All monies
OutstandingShow 5 satisfied / released
Unknown · created 2023-05-11 · satisfied 2023-08-01
—
SatisfiedUnknown · created 2022-11-17 · satisfied 2023-05-19
—
SatisfiedFixed · created 2020-09-16 · satisfied 2022-11-18
—
SatisfiedFixed · created 2017-06-27 · satisfied 2022-11-18
—
SatisfiedAll Assets · created 1984-06-25 · satisfied 2009-07-04
All monies
Satisfied