Fine Wine Sellers Limited
Private Limited Company · Billericay
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£173,914
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,146,338
Creditors < 1 year
£1,084,923
Equity
£173,914
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2019-05-30GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2015-05-30GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £173,914 | £127,707 | £112,631 | £112,992 | £172,457 | £73,161 | £42,161 | £42,161 | £28,885 | £26,003 | £24,997 | — | £26,123 | — | — | — | — | £24,267 | £11,913 | £12,011 |
| Equity | £173,914 | £127,707 | £112,631 | £112,992 | £172,457 | £73,161 | £42,161 | £42,161 | £28,885 | £26,003 | £24,997 | — | £26,123 | — | £9,576 | £35,878 | £36,353 | £24,267 | £11,913 | £12,011 |
| Assets | ||||||||||||||||||||
| Fixed assets | £383,971 | £429,804 | £456,096 | £184,998 | £192,220 | £13,548 | £3,194 | £3,194 | £3,194 | £3,194 | £3,130 | £4,696 | £4,696 | £2,412 | — | — | — | £7,082 | £9,225 | £12,300 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £3,216 | £3,984 | £5,311 | £7,082 | £9,225 | £12,300 |
| Current assets | £1,146,338 | £1,275,006 | £1,985,494 | £1,659,912 | £1,407,461 | £1,139,557 | £363,381 | £363,381 | £306,395 | £274,383 | £217,294 | £523,907 | £468,067 | £481,432 | £426,513 | £632,659 | £353,793 | £88,282 | £98,233 | £108,692 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £54,536 | £35,070 | £46,820 | £425 | £11,234 | £12,917 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £155,753 | £71,671 | £97,514 | £22,146 | £36,629 | £36,327 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £1,084,923 | £1,096,364 | £1,635,050 | £955,716 | £1,037,435 | £915,833 | £342,157 | £342,157 | £376,454 | £327,324 | £192,827 | £502,480 | £444,040 | £463,266 | £420,153 | £600,765 | £322,751 | — | — | — |
| Creditors after one year | £281,474 | £483,944 | £693,983 | £843,652 | £457,239 | £246,207 | £76,207 | £76,207 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £71,782 | £182,212 | £350,518 | £704,196 | £370,026 | £223,724 | £21,224 | £21,224 | −£70,059 | −£52,941 | £24,467 | £21,427 | £24,027 | £18,166 | £6,360 | £31,894 | £31,042 | £17,185 | £2,688 | −£289 |
| Assets less current liabilities | £455,753 | £612,016 | £806,614 | £889,194 | £562,246 | £237,272 | £24,418 | £24,418 | −£66,865 | −£49,747 | £27,597 | £26,123 | £28,723 | £20,578 | £9,576 | £35,878 | £36,353 | £24,267 | £11,913 | £12,011 |
| Profit & loss | ||||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,694,279 | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £111,744 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £31,250 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £24,391 | — | — | — |
| People | ||||||||||||||||||||
| Average employees | 7 | 7 | 7 | 7 | 7 | 7 | — | 5 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-07-27
—
OutstandingAll Assets · created 2020-06-10
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-01-08 · satisfied 2023-09-07
—
Satisfied