2 Blue Wine Bars Limited
Private Limited Company · Ormskirk
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£2,296
Cash
—
Turnover
—
Profit / loss
—
Current assets
£125,947
Creditors < 1 year
£139,545
Equity
£2,296
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2019-04-29 | 2018-04-30 | 2018-04-29 | 2017-04-30 | 2017-04-29 | 2016-04-30 | 2016-04-29 | 2015-04-30 | 2014-04-30 | 2014-04-29 | 2013-04-30 | 2013-04-29 | 2012-04-30 | 2012-04-29 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||||||
| Net assets | £2,296 | £60,685 | £118,959 | £80,896 | £35,356 | £42,987 | £49,616 | £49,616 | £58,340 | £58,340 | £68,495 | £68,495 | £48,649 | £48,649 | £14,768 | — | £29,781 | — | £26,060 | — | £39,504 | £28,714 | £38,557 | £52,646 | £50,750 |
| Equity | £2,296 | £60,685 | £118,959 | £80,896 | £35,356 | £42,987 | £49,616 | £49,616 | £58,340 | £58,340 | £68,495 | £68,495 | — | £48,649 | — | — | — | — | — | — | — | £28,714 | £38,557 | £52,646 | £50,750 |
| Assets | |||||||||||||||||||||||||
| Fixed assets | £15,894 | £21,855 | £24,262 | £29,987 | £32,856 | £38,402 | £42,771 | £42,771 | £48,177 | £48,177 | £51,856 | £51,856 | £56,998 | £56,998 | £62,761 | — | £68,801 | — | £73,637 | — | £78,812 | £85,373 | £91,892 | £98,821 | £106,432 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £5,794 | — | £6,902 | £8,287 | £8,287 | £8,468 | £8,468 | £8,988 | £8,988 | £10,894 | £12,758 | £15,032 | £17,988 |
| Current assets | £125,947 | £94,992 | £156,191 | £152,972 | £76,360 | £106,119 | £93,704 | £93,704 | £117,052 | £117,052 | £83,433 | £83,433 | £59,738 | £59,738 | £20,156 | — | £9,069 | — | £11,627 | — | £28,396 | £33,386 | £23,166 | £47,878 | £49,492 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £53,752 | — | £8,735 | — | £3,993 | — | £6,212 | — | £7,255 | £10,627 | £550 | £19,203 | £19,744 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £2,386 | — | £6,634 | — | £296 | — | £274 | — | £15,004 | £17,523 | £17,523 | £23,432 | £25,306 |
| Liabilities | |||||||||||||||||||||||||
| Creditors within one year | £139,545 | £50,654 | £50,129 | £84,310 | £36,253 | £63,556 | £64,344 | £64,344 | £68,534 | £68,534 | £66,794 | £66,794 | £68,087 | £68,087 | £68,149 | — | £48,089 | — | £59,204 | — | £67,704 | £78,578 | — | — | — |
| Creditors after one year | — | £5,508 | £11,365 | £17,753 | £37,607 | £15,061 | £22,515 | £22,515 | £38,355 | £38,355 | — | — | — | — | — | — | — | — | — | — | — | £11,467 | — | — | — |
| Net current assets | −£13,598 | £44,338 | £106,062 | £68,662 | £40,107 | £19,646 | £29,360 | £29,360 | £48,518 | £48,518 | £16,639 | £16,639 | −£8,349 | −£8,349 | −£47,993 | — | −£39,020 | — | −£47,577 | — | −£39,308 | −£45,192 | −£29,209 | £8,181 | −£55,682 |
| Assets less current liabilities | £2,296 | £66,193 | £130,324 | £98,649 | £72,963 | £58,048 | £72,131 | £72,131 | £96,695 | £96,695 | £68,495 | £68,495 | — | £48,649 | — | — | — | — | — | — | — | £40,181 | £62,683 | £107,002 | £50,750 |
| People | |||||||||||||||||||||||||
| Average employees | 8 | 14 | 14 | 14 | 14 | 14 | — | 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 | 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 chargesFloating · created 2004-11-25
All monies
OutstandingFloating · created 2004-11-25
All monies
Outstanding