E I Wines Limited
Wholesale of wine, beer, spirits and other alcoholic beverages · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£5,990,287
Cash
£1,555,701
Turnover
—
Profit / loss
£601,926
Current assets
£9,602,090
Creditors < 1 year
£3,801,928
Equity
£5,990,287
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-06-30Company | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £5,990,287 | £5,988,361 | — | — | — | — | — |
| Equity | £5,990,287 | £5,988,361 | — | — | £3,412,184 | £2,012,019 | £1,428,289 |
| Assets | |||||||
| Fixed assets | £190,125 | £237,965 | — | — | £450,073 | — | — |
| Property, plant & equipment | £24,846 | £26,774 | — | — | £78,190 | — | — |
| Current assets | £9,602,090 | £9,752,183 | — | — | £9,176,705 | — | — |
| Cash at bank | £1,555,701 | £1,087,940 | — | — | £499,233 | — | — |
| Debtors | £4,624,056 | £5,261,543 | — | — | £5,309,732 | — | — |
| Stock | — | — | — | — | £3,367,740 | — | — |
| Liabilities | |||||||
| Creditors within one year | £3,801,928 | £4,001,787 | — | — | £6,214,594 | — | — |
| Net current assets | £5,800,162 | £5,750,396 | — | — | £2,962,111 | — | — |
| Assets less current liabilities | £5,990,287 | £5,988,361 | — | — | £3,412,184 | — | — |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £24,576,475 | — | — |
| Gross profit | — | — | — | — | £3,693,465 | — | — |
| Operating profit | — | — | — | — | £1,781,858 | — | — |
| Profit before tax | £813,449 | £546,380 | — | — | £1,735,252 | — | — |
| Profit / loss | £601,926 | £399,934 | — | — | £1,400,165 | — | — |
| People | |||||||
| Average employees | 18 | 18 | — | — | 21 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2011-06-15
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2011-12-30 · satisfied 2023-12-27
All monies
SatisfiedUnknown · created 2010-02-10 · satisfied 2012-09-04
All monies
SatisfiedFixed · created 2009-11-26 · satisfied 2011-12-07
All monies
SatisfiedAll Assets · created 2009-07-17 · satisfied 2023-12-27
All monies
Satisfied