Premier Cru Fine Wine Ltd.

Wholesale of wine, beer, spirits and other alcoholic beverages · Ilkley

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2026-02-28 · GBP · company scope

Net assets

−£78,597

Cash

£2,460

Turnover

—

Profit / loss

—

Current assets

£62,019

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

19 periods

Reported figures	2026-02-28GBP · company	2025-02-28GBP · company	2024-02-29GBP · company	2024-02-28GBP · unknown	2023-02-28GBP · unknown	2022-02-28GBP · unknown	2021-02-28GBP · unknown	2020-02-29GBP · unknown	2019-02-28GBP · unknown	2018-02-28GBP · unknown	2017-02-28GBP · unknown	2016-02-29GBP · unknown	2015-02-28GBP · unknown	2014-02-28GBP · unknown	2013-02-28GBP · unknown	2012-02-29GBP · unknown	2012-02-28GBP · unknown	2011-02-28GBP · unknown	2010-02-28GBP · unknown
Balance sheet
Net assets	−£78,597	−£87,412	−£90,793	−£90,793	−£92,159	−£128,045	−£165,896	−£181,429	−£197,193	−£196,359	−£189,842	−£141,384	−£114,198	−£108,076	−£100,987	−£40,818	−£40,883	−£63,088	−£64,499
Equity	—	—	—	—	—	—	—	—	—	−£196,359	−£189,842	−£141,384	−£114,198	−£108,076	−£100,987	−£40,818	−£40,883	−£63,088	−£64,499
Assets
Fixed assets	£3,614	£4,573	£6,027	£6,027	£7,631	£9,592	£12,198	£15,581	£26,948	—	—	—	—	—	—	—	£17,579	£20,498	£5,199
Property, plant & equipment	£3,614	£4,573	£6,027	£6,027	£7,631	£9,592	£12,198	£15,581	£26,948	£35,450	£19,245	£18,009	£23,669	£29,839	£35,047	£17,579	£17,579	£20,498	£5,199
Current assets	£62,019	£66,413	£81,346	£81,346	£94,490	£96,699	£64,943	£110,343	£113,757	£132,788	£129,305	£115,905	£100,123	£116,523	£103,836	£115,079	£116,839	£81,004	£72,276
Cash at bank	£2,460	£3,998	£17,747	£17,747	£19,946	£19,410	£1,981	£5,146	£9,270	£4,108	£3,840	£14,838	£7,597	£12,761	£14,267	£10,089	£10,089	£1,670	£380
Debtors	£36,252	£33,993	£39,066	£39,066	£46,582	£49,078	£38,962	£84,149	£81,061	£95,470	£94,544	£60,857	£51,815	£58,213	£48,748	£20,481	£22,241	£30,489	£23,768
Stock	£23,307	£28,422	£24,533	£24,533	£27,962	£28,211	£24,000	£21,048	£23,426	£33,210	£30,921	£40,210	—	—	—	—	—	—	—
Liabilities
Creditors	£80,379	£84,248	£93,333	£93,333	£99,365	£129,039	£97,461	£225,503	£238,398	—	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	—	—	—	—	—	—	—	—	—	—	£233,302	£224,166	£197,502	£147,702	—	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	—	£4,688	£30,272	£42,368	£25,774	—	—	—
Provisions	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£3,264	£3,953	—
Net current assets	−£18,360	−£17,835	−£11,987	−£11,987	−£4,875	−£32,340	−£32,518	−£115,160	−£124,641	−£84,237	−£198,416	−£159,157	−£133,179	−£107,643	−£93,666	−£32,623	−£29,424	−£65,899	−£65,266
Assets less current liabilities	−£14,746	−£13,262	−£5,960	−£5,960	£2,756	−£22,748	−£20,320	−£99,579	−£97,693	−£48,787	−£179,171	−£141,148	−£109,510	−£77,804	−£58,619	−£15,044	−£11,845	−£45,401	−£60,067
People
Average employees	3	3	3	3	2	2	2	3	4	4	4	—	—	—	—	—	—	—	—
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

Show 2 satisfied / released

Aldermore Invoice Finance, A Division Of Aldermore Bank PLC

All Assets · created 2013-12-03 · satisfied 2021-10-14

—

Satisfied

Barclays Bank PLC

All Assets · created 2010-05-13 · satisfied 2013-11-29

All monies

Satisfied