Venus Wine & Spirit Merchants Limited

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

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2023-09-30 · GBP · unknown scope

Net assets

£11,068,710

Cash

£6,441,798

Turnover

£111,393,551

Profit / loss

£4,303,277

Current assets

£20,690,811

Creditors < 1 year

£11,771,476

Equity

£11,068,710

Average employees

125

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.

2 periods

Reported figures	2023-09-30GBP · unknown	2022-09-30GBP · unknown
Balance sheet
Net assets	£11,068,710	£7,765,433
Equity	£11,068,710	£7,765,433
Assets
Fixed assets	£2,369,409	£2,223,425
Intangible assets	£1,117,916	£1,397,395
Property, plant & equipment	£1,049,993	£661,330
Current assets	£20,690,811	£19,677,675
Cash at bank	£6,441,798	£5,100,840
Stock	£4,511,124	£4,325,057
Liabilities
Creditors within one year	£11,771,476	£14,024,236
Provisions	−£220,034	−£111,431
Net current assets	£8,919,335	£5,653,439
Assets less current liabilities	£11,288,744	£7,876,864
Profit & loss
Turnover	£111,393,551	£99,088,011
Gross profit	£17,629,038	£14,732,085
Operating profit	£5,424,785	£5,288,274
Profit before tax	£5,603,000	£5,273,671
Profit / loss	£4,303,277	£4,206,738
People
Average employees	125	123
Source evidence	View filing	View filing