Astrum Wine Cellars Limited
Private Limited Company · Mitcham
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£113,438
Cash
£71,580
Turnover
—
Profit / loss
—
Current assets
£1,839,469
Creditors < 1 year
—
Equity
—
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £113,438 | £146,987 | £218,052 | £186,756 | £117,141 | £75,806 | £129,115 | £110,385 | £121,245 | £116,890 | £73,980 | £55,461 | £32,418 | £36,794 |
| Equity | — | — | — | £186,756 | £117,141 | £75,806 | £129,115 | £110,385 | £121,245 | £116,890 | £73,980 | £55,461 | £32,418 | £36,794 |
| Assets | ||||||||||||||
| Fixed assets | £163,839 | £169,714 | £218,806 | £203,642 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £163,839 | £168,714 | £217,806 | £203,642 | £49,924 | £67,618 | £20,128 | £35,802 | £46,524 | £67,717 | £82,098 | £95,394 | £70,005 | £72,446 |
| Current assets | £1,839,469 | £2,052,770 | £2,063,112 | £2,386,646 | £2,114,019 | £1,604,297 | £1,409,079 | £1,575,165 | £1,333,697 | £1,330,116 | £1,164,102 | £1,251,780 | £994,683 | £1,116,803 |
| Cash at bank | £71,580 | £31,438 | £28,298 | £42,387 | £358,007 | £578,406 | £84,856 | £60,045 | £128,894 | £123,797 | £154,847 | £133,577 | £51,883 | £47,989 |
| Debtors | £967,138 | £998,216 | £921,708 | £1,218,189 | £888,223 | £644,957 | £853,734 | £958,398 | £764,408 | £754,809 | £631,019 | £663,961 | £578,814 | £603,641 |
| Stock | £800,751 | £1,023,116 | £1,113,106 | £1,126,070 | £867,789 | £380,934 | £470,489 | £556,722 | £440,395 | £451,510 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £1,831,776 | £1,947,690 | £1,802,511 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,131,522 | £1,236,686 | £1,018,695 | £1,143,902 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £25,545 | £37,553 | £13,575 | £8,553 |
| Provisions | — | — | — | £36,596 | £9,486 | £12,847 | £3,824 | £6,562 | £8,278 | £12,614 | £15,153 | £17,474 | £0 | — |
| Net current assets | £7,693 | £105,080 | £260,601 | £311,460 | £390,963 | £370,971 | £112,811 | £81,145 | £82,999 | £63,321 | £32,580 | £15,094 | −£24,012 | −£27,099 |
| Assets less current liabilities | £171,532 | £274,794 | £479,407 | £515,102 | £440,887 | £438,589 | £132,939 | £116,947 | £129,523 | £131,038 | £114,678 | £110,488 | £45,993 | £45,347 |
| People | ||||||||||||||
| Average employees | 17 | 17 | 17 | 15 | 14 | 14 | 14 | 15 | 15 | 14 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2006-09-27
All monies
OutstandingAll Assets · created 2004-07-21
All monies
OutstandingAll Assets · created 2001-10-30
All monies
Outstanding