Alchemy Wines Limited
Private Limited Company · Suffolk
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£34,199
Cash
£21,110
Turnover
—
Profit / loss
—
Current assets
£240,406
Creditors < 1 year
£217,014
Equity
£34,199
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £34,199 | £75,795 | £63,378 | £21,441 | −£18,403 | £1,504 | −£10,812 | £36,386 | £17,751 | £66,205 | £76,250 |
| Equity | £34,199 | £75,795 | £63,378 | £21,441 | −£18,403 | £1,504 | −£10,812 | £36,386 | £17,751 | £66,205 | £76,250 |
| Assets | |||||||||||
| Property, plant & equipment | £23,381 | £1,596 | £1,877 | £2,208 | £3,063 | £3,718 | £2,722 | £3,355 | £4,701 | £5,259 | £5,659 |
| Current assets | £240,406 | £249,861 | £365,943 | £226,814 | £307,504 | £316,883 | £129,957 | £139,605 | £80,613 | £177,349 | £224,059 |
| Cash at bank | £21,110 | £40,024 | £57,061 | £468 | £64,978 | £40,298 | £1,613 | £11,497 | £4,988 | £8,178 | £91,222 |
| Debtors | — | — | £234,611 | £150,952 | £169,007 | £185,620 | £73,986 | £73,817 | £36,484 | £96,006 | £82,370 |
| Stock | — | — | — | — | £73,519 | £90,965 | £54,358 | £54,291 | £39,141 | £73,165 | £50,467 |
| Liabilities | |||||||||||
| Creditors within one year | £217,014 | £171,495 | — | £182,164 | £292,824 | £274,197 | £143,491 | £106,574 | £67,563 | £116,403 | £153,468 |
| Net current assets | £23,392 | £78,366 | £75,668 | £44,650 | £14,680 | £42,686 | −£13,534 | £33,031 | £13,050 | £60,946 | £70,591 |
| Assets less current liabilities | £46,773 | £79,962 | £77,545 | £46,858 | £17,743 | £46,404 | −£10,812 | £36,386 | £17,751 | £66,205 | £76,250 |
| People | |||||||||||
| Average employees | 0.03 | 0.02 | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | — |
| 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
2 outstanding chargesUnknown · created 2006-12-13
All monies
OutstandingAll Assets · created 2002-12-20
All monies
Outstanding