Peter Graham Wines Limited
Private Limited Company · Bury St. Edmunds
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2023-08-31 · GBP
Net assets
£1,018,004
Cash
£85,322
Turnover
—
Profit / loss
—
Current assets
£1,416,056
Creditors < 1 year
—
Equity
£1,018,004
Average employees
14
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 | 2023-08-3112 months | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3118 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 | 2010-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,018,004 | £730,606 | £313,390 | £186,173 | £152,407 | £43,783 | £68,884 | £72,746 | £219,220 | £216,395 | £307,437 | £374,695 | £380,869 | £292,836 |
| Equity | £1,018,004 | £730,606 | £313,390 | £186,173 | £152,407 | £43,783 | £68,884 | £72,746 | £219,220 | £216,395 | £307,437 | £374,695 | £380,869 | £292,836 |
| Assets | ||||||||||||||
| Fixed assets | £69,943 | £72,955 | £14,669 | £17,823 | £20,715 | £39,031 | £52,213 | £60,435 | £76,601 | £63,744 | £65,519 | £68,233 | £60,506 | £54,776 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £6,598 | £11,946 | £17,294 | — | — | — | — | — | — |
| Property, plant & equipment | £69,943 | £72,955 | £14,669 | £17,823 | £20,715 | £32,433 | £40,267 | £43,141 | £56,459 | £40,754 | £39,681 | £39,548 | £28,974 | £20,396 |
| Current assets | £1,416,056 | £1,317,751 | £1,314,205 | £1,120,398 | £1,163,867 | £1,075,281 | £814,615 | £869,034 | £931,367 | £890,938 | £824,212 | £649,889 | £603,565 | £479,860 |
| Cash at bank | £85,322 | £60,167 | £75,577 | £44,510 | £39,065 | £235,134 | £50 | £195 | £175 | £93 | £130 | £145 | £33,776 | £75 |
| Debtors | £815,345 | £632,513 | £728,156 | £685,762 | £577,031 | £371,846 | £378,697 | £478,633 | £561,988 | £483,514 | £403,941 | £351,472 | £339,308 | £279,961 |
| Stock | £515,389 | £625,071 | £510,472 | £390,126 | £547,771 | £468,301 | £435,868 | £390,206 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £658,923 | £731,113 | £575,555 | £336,962 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £119,345 | — | — | — | — | — |
| Provisions | £17,414 | £13,807 | £2,732 | £3,332 | £3,881 | £6,429 | £7,996 | £7,953 | £10,480 | £7,174 | £6,739 | £6,465 | £4,288 | £1,984 |
| Net current assets | £967,242 | £678,188 | £372,978 | £252,267 | £228,031 | £136,902 | £110,407 | £111,550 | £272,444 | £159,825 | £248,657 | £312,927 | £324,651 | £240,044 |
| Assets less current liabilities | £1,037,185 | £751,143 | £387,647 | £270,090 | £248,746 | £175,933 | £162,620 | £171,985 | £349,045 | £223,569 | £314,176 | £381,160 | £385,157 | £294,820 |
| People & pay | ||||||||||||||
| Average employees | 14 | 14 | 13 | 11 | 12 | 13 | 12 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2024-07-31
—
OutstandingShow 3 satisfied / released
All Assets · created 2017-07-20 · satisfied 2024-07-18
—
SatisfiedAll Assets · created 2002-08-22 · satisfied 2023-05-11
All monies
SatisfiedAll Assets · created 2000-08-03 · satisfied 2023-05-11
All monies
Satisfied