Global Wines (UK) Limited
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Birmingham
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£863,436
Cash
£108,496
Turnover
—
Profit / loss
—
Current assets
£1,157,598
Creditors < 1 year
—
Equity
£863,436
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-09-30 | 2010-09-25 | 2009-09-26 | 2008-09-27 | 2007-09-28 | 2006-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||
| Net assets | £863,436 | £1,114,135 | £1,289,474 | £1,455,328 | £1,463,789 | £1,338,106 | £1,184,115 | — | — | — | — | — | — | — | — | £721,845 | £721,844 | £559,580 | £445,990 | £1,407,571 | £1,341,029 |
| Equity | £863,436 | £1,114,135 | £1,289,474 | £1,455,328 | £1,463,789 | £1,338,106 | £1,184,115 | £1,058,986 | £1,010,190 | £934,836 | £917,374 | £890,699 | £873,030 | £824,357 | £817,770 | £721,845 | £721,844 | £559,580 | £445,990 | £1,407,571 | £1,341,029 |
| Assets | |||||||||||||||||||||
| Fixed assets | £89,102 | £97,142 | £113,716 | £102,636 | — | — | — | £171,063 | £203,109 | £220,751 | £235,805 | £168,038 | £194,405 | £227,828 | £252,442 | £269,132 | £269,133 | £314,528 | £358,434 | £369,659 | £150,688 |
| Property, plant & equipment | £89,100 | £97,140 | £113,714 | £102,636 | £118,039 | £133,288 | £149,727 | £167,313 | £199,359 | £217,001 | £232,055 | £164,288 | £190,655 | £224,078 | £248,692 | £265,382 | £265,383 | £310,778 | £354,684 | £365,909 | £146,938 |
| Current assets | £1,157,598 | £1,159,721 | £1,352,966 | £1,551,045 | £1,573,581 | £1,455,795 | £1,230,408 | £1,077,080 | £1,000,633 | £846,245 | £742,902 | £883,284 | £855,648 | £664,124 | £719,255 | £577,316 | £577,316 | £413,834 | £445,116 | £1,453,507 | £1,523,508 |
| Cash at bank | £108,496 | £111,178 | £138,983 | £128,841 | £115,119 | £140,889 | £374,649 | £310,145 | £247,672 | £270,341 | £178,903 | £459,427 | £607,963 | £440,766 | £477,118 | £255,682 | £255,682 | £255,170 | £317,643 | £341,435 | £221,045 |
| Debtors | £949,389 | £945,946 | £1,121,797 | £1,330,669 | £1,390,347 | £1,242,071 | £745,644 | £650,698 | £674,311 | £429,192 | £420,829 | £289,576 | £110,836 | £92,808 | £114,802 | £193,138 | £193,138 | £36,849 | £6,449 | £1,008,395 | £1,222,900 |
| Stock | £99,713 | £102,597 | £92,186 | £91,535 | £68,115 | £72,835 | £110,115 | £116,237 | £78,650 | £146,712 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £61,333 | £160,623 | £177,023 | £67,595 | £153,927 | — | — | — | — | — | — |
| Provisions | £16,353 | £14,428 | £19,482 | £14,214 | £16,175 | £17,977 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £790,687 | £1,031,421 | £1,195,240 | £1,366,906 | £1,361,925 | £1,222,795 | £1,034,388 | £887,923 | £807,081 | £714,085 | £681,569 | £722,661 | £678,625 | £596,529 | £565,328 | £452,713 | £452,711 | £245,052 | £87,556 | £1,037,912 | £1,190,341 |
| Assets less current liabilities | £879,789 | £1,128,563 | £1,308,956 | £1,469,542 | £1,479,964 | £1,356,083 | £1,184,115 | £1,058,986 | £1,010,190 | £934,836 | £917,374 | £890,699 | £873,030 | £824,357 | £817,770 | £721,845 | £721,844 | £559,580 | £445,990 | £1,407,571 | £1,341,029 |
| People & pay | |||||||||||||||||||||
| Average employees | 20 | 21 | 20 | 22 | 20 | 19 | 22 | 18 | 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 | 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
0 outstanding chargesNo charges available in our records.