Zonin UK Limited

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

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets

£2,812,130

Cash

£3,410,888

Turnover

£37,374,450

Profit / loss

£1,068,117

Current assets

£13,547,429

Creditors < 1 year

£10,771,529

Equity

£2,812,130

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

5 periods

Reported figures	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2022-01-01GBP · unknown	2021-12-31GBP · unknown	2021-01-01GBP · unknown
Balance sheet
Net assets	£2,812,130	£6,244,013	—	£5,265,116	—
Equity	£2,812,130	£6,244,013	£5,265,116	£5,265,116	£4,554,766
Assets
Fixed assets	—	—	—	£4,804	—
Property, plant & equipment	£54,980	£72,962	—	£4,804	—
Current assets	£13,547,429	£15,137,407	—	£17,014,892	—
Cash at bank	£3,410,888	£1,769,657	—	£1,760,433	—
Stock	£1,465,045	£772,992	—	£874,600	—
Liabilities
Creditors within one year	£10,771,529	£8,957,606	—	£10,954,580	—
Provisions	−£18,750	−£8,750	—	−£800,000	—
Net current assets	£2,775,900	£6,179,801	—	£6,060,312	—
Assets less current liabilities	£2,830,880	£6,252,763	—	£6,065,116	—
Profit & loss
Turnover	£37,374,450	£31,927,248	—	£36,508,903	—
Gross profit	£4,185,407	£3,884,731	—	£4,244,143	—
Operating profit	£826,803	£993,165	—	£745,691	—
Profit before tax	£1,404,666	£1,206,148	—	£878,113	—
Profit / loss	£1,068,117	£978,897	—	£710,350	—
People
Average employees	20	20	—	17	—
Source evidence	View filing	View filing	View filing	View filing	View filing