Island Ales Limited
Wholesale of wine, beer, spirits and other alcoholic beverages · Isle Of Wight
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£524,446
Cash
£82,280
Turnover
—
Profit / loss
—
Current assets
£866,081
Creditors < 1 year
£309,099
Equity
£524,446
Average employees
0.24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £524,446 | £531,883 | £491,690 | £362,756 | £242,447 | £282,675 | £279,211 | £212,077 | £237,934 | £201,345 | — |
| Equity | £524,446 | £531,883 | £491,690 | £362,756 | £242,447 | £282,675 | £279,211 | £212,077 | £237,934 | £201,345 | £175,197 |
| Assets | |||||||||||
| Property, plant & equipment | £154,746 | £154,205 | £136,753 | £101,904 | £92,896 | £97,749 | £88,895 | £82,560 | £96,900 | £112,795 | £98,327 |
| Current assets | £866,081 | £850,045 | £757,244 | £707,236 | £332,612 | £483,900 | £513,004 | £464,434 | £456,853 | £440,926 | £411,617 |
| Cash at bank | £82,280 | £154,820 | £214,480 | £292,357 | £5,709 | £4,373 | £4,753 | £7,080 | £5,135 | £1,838 | £1,184 |
| Debtors | £372,662 | £354,594 | £252,219 | £187,238 | £105,747 | £253,025 | £279,660 | £243,679 | £234,060 | £246,709 | £229,463 |
| Stock | £411,139 | £340,631 | £290,545 | £227,641 | £221,156 | £226,502 | £228,591 | £213,675 | £217,658 | £192,379 | — |
| Liabilities | |||||||||||
| Creditors within one year | £309,099 | £310,795 | £277,378 | £356,855 | £89,183 | £200,155 | — | — | — | — | £287,776 |
| Creditors after one year | £148,592 | £132,272 | £98,929 | £70,179 | £76,228 | £80,319 | — | — | — | — | £33,571 |
| Provisions | £38,690 | £29,300 | £26,000 | £19,350 | £17,650 | £18,500 | £16,800 | £14,100 | £15,875 | £17,600 | £13,400 |
| Net current assets | £556,982 | £539,250 | £479,866 | £350,381 | £243,429 | £283,745 | £267,295 | £204,288 | £213,550 | £157,441 | £123,841 |
| Assets less current liabilities | £711,728 | £693,455 | £616,619 | £452,285 | £336,325 | £381,494 | £356,190 | £286,848 | £310,450 | £270,236 | £222,168 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £46,148 | — |
| People | |||||||||||
| Average employees | 0.24 | 0.17 | 17 | 15 | 17 | 18 | 19 | 20 | 19 | 18 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2009-06-17
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1994-04-28 · satisfied 2009-10-06
All monies
Satisfied