Origin Wine Limited

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

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2024-06-30 · GBP

Net assets

£5,561,853

Cash

£291,007

Turnover

£26,706,861

Profit / loss

£666,635

Current assets

£12,438,309

Creditors < 1 year

£7,570,814

Equity

£5,561,853

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.

3 periods

Reported figures	2024-06-30	2023-06-30	2022-07-01
Balance sheet
Net assets	£5,561,853	£4,895,218	—
Equity	£5,561,853	£4,895,218	£4,551,823
Assets
Fixed assets	£794,358	£836,568	—
Intangible assets	£56,604	£59,854	—
Property, plant & equipment	£737,754	£776,714	—
Current assets	£12,438,309	£25,793,594	—
Cash at bank	£291,007	£346,887	—
Stock	£2,092,338	£5,359,023	—
Liabilities
Creditors within one year	£7,570,814	£21,534,944	—
Creditors after one year	£100,000	£200,000	—
Net current assets	£4,867,495	£4,258,650	—
Assets less current liabilities	£5,661,853	£5,095,218	—
Profit & loss
Turnover	£26,706,861	£33,105,520	—
Gross profit	£3,781,437	£3,377,231	—
Operating profit	£1,284,320	£779,616	—
Profit before tax	£892,270	£403,014	—
Profit / loss	£666,635	£343,395	—
People & pay
Average employees	10	9	—
Source evidence	View filing	View filing	View filing