Tarleton World Of Wines Limited
Agents involved in the sale of food, beverages and tobacco · Southport
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · company scope
Net assets
£24,627
Cash
£30,349
Turnover
—
Profit / loss
—
Current assets
£54,381
Creditors < 1 year
—
Equity
£24,627
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-31GBP · company | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £24,627 | £24,005 | £30,459 | £30,304 | £17,303 | £242 | £137 | £14,546 | £21,641 | £30,166 | £71,947 |
| Equity | £24,627 | £24,005 | £30,459 | £30,304 | £17,303 | £242 | £137 | £14,546 | £21,641 | £30,166 | £71,947 |
| Assets | |||||||||||
| Fixed assets | £2,147 | £2,445 | £3,180 | £3,251 | £6,846 | £3,934 | £10,214 | £11,360 | £12,876 | £20,944 | £24,598 |
| Property, plant & equipment | £2,147 | £2,445 | £3,180 | £3,251 | £3,319 | £407 | £1,187 | £2,333 | £3,479 | £1,221 | £1,080 |
| Current assets | £54,381 | £55,592 | £60,504 | £61,439 | £54,710 | £44,023 | £37,240 | £58,960 | £87,706 | £80,015 | £100,607 |
| Cash at bank | £30,349 | £27,899 | £28,207 | £30,838 | £23,575 | £11,902 | £7,861 | £29,950 | £48,591 | £42,634 | £79,447 |
| Debtors | £24,032 | £27,693 | £32,297 | £30,601 | £31,135 | £32,121 | £29,379 | £29,010 | £39,115 | £37,381 | £21,160 |
| Liabilities | |||||||||||
| Provisions | £16,253 | £16,310 | £16,219 | £16,463 | £16,476 | £15,923 | £16,071 | £16,289 | £16,506 | £16,071 | £15,392 |
| Net current assets | £38,733 | £37,870 | £43,498 | £43,516 | £26,933 | £12,231 | £5,994 | £19,475 | £25,271 | £25,293 | £62,741 |
| Assets less current liabilities | £40,880 | £40,315 | £46,678 | £46,767 | £33,779 | £16,165 | £16,208 | £30,835 | £38,147 | £46,237 | £87,339 |
| People | |||||||||||
| Average employees | 1 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2011-03-25 · satisfied 2018-11-27
All monies
Satisfied