General Wine And Liquor Company Limited
Private Limited Company · Ascot
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£812,312
Cash
£20,938
Turnover
£4,077,139
Profit / loss
−£102,234
Current assets
£1,699,530
Creditors < 1 year
—
Equity
—
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3110 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £812,312 | £914,546 | £879,347 | £814,990 | £748,036 | £715,243 | £732,210 | £765,238 | — | — | — | — |
| Equity | — | — | £879,347 | £814,990 | £748,036 | £715,243 | £732,210 | £765,238 | £741,747 | £668,234 | £613,842 | £588,629 |
| Assets | ||||||||||||
| Fixed assets | £68,567 | £120,705 | £141,872 | £72,076 | £66,617 | £82,821 | £93,453 | £72,505 | — | £84,773 | £63,766 | £40,010 |
| Intangible assets | £1 | £1 | £1 | £1 | £1 | — | — | £1 | — | — | — | — |
| Property, plant & equipment | £68,566 | £120,704 | £141,871 | £72,075 | £66,616 | £82,820 | £93,452 | £72,504 | — | £84,772 | £63,765 | £40,009 |
| Current assets | £1,699,530 | £2,031,878 | £2,178,595 | £1,662,084 | £1,379,727 | £1,758,381 | £1,792,338 | £1,822,595 | — | £1,704,780 | £1,511,627 | £1,630,125 |
| Cash at bank | £20,938 | £11,277 | £10,970 | £95,872 | £81,067 | £2,425 | £3,479 | £7,154 | — | £5,554 | £50,382 | £6,824 |
| Debtors | £487,471 | £633,351 | £714,125 | £498,589 | £430,237 | £533,294 | £672,788 | £639,115 | — | £673,541 | £581,299 | £714,289 |
| Stock | £1,191,121 | £1,387,250 | £1,453,500 | £1,067,623 | £868,423 | £1,222,662 | £1,116,071 | £1,176,326 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £924,918 | £1,174,919 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £1,098,519 | £1,124,646 | £1,093,985 | — | £1,106,968 | £943,204 | £1,078,778 |
| Creditors after one year | — | — | — | — | — | £27,440 | — | £30,232 | — | £5,315 | £14,364 | £0 |
| Provisions | — | — | £14,013 | £6,941 | £5,071 | — | — | £5,645 | — | £9,036 | £3,983 | £2,728 |
| Net current assets | £774,612 | £856,959 | £799,158 | £749,855 | £690,407 | £659,862 | £667,692 | £728,610 | — | £597,812 | £568,423 | £551,347 |
| Assets less current liabilities | £843,179 | £977,664 | £941,030 | £821,931 | £757,024 | £742,683 | £761,145 | £801,115 | — | £682,585 | £632,189 | £591,357 |
| Profit & loss | ||||||||||||
| Turnover | £4,077,139 | £5,737,035 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £1,020,987 | £1,502,631 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | −£94,745 | £116,694 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£131,635 | £54,536 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£102,234 | £35,199 | — | — | — | — | — | £29,581 | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 22 | 22 | 22 | 22 | 24 | 25 | 25 | 25 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2025-04-11
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OutstandingFloating · created 2025-04-08
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OutstandingUnknown · created 2015-06-03
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OutstandingFixed · created 2014-08-07
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OutstandingAll Assets · created 2014-08-07
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OutstandingShow 8 satisfied / released
All Assets · created 2014-04-14 · satisfied 2025-03-20
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SatisfiedAll Assets · created 2011-06-24 · satisfied 2016-01-13
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SatisfiedAll Assets · created 2010-05-10 · satisfied 2011-07-02
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SatisfiedUnknown · created 2007-12-05 · satisfied 2018-03-08
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SatisfiedAll Assets · created 2003-06-27 · satisfied 2011-06-10
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SatisfiedFloating · created 1996-06-13 · satisfied 2011-06-04
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SatisfiedProperty · created 1993-04-30 · satisfied 2014-07-21
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SatisfiedAll Assets · created 1987-07-21 · satisfied 1991-08-14
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Satisfied