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Companies/06891852

E I Wines Limited

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

ActiveUnited KingdomIncorporated 2009Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-06-30Company2021-06-302020-06-302019-06-30
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 employees1818——21——
Source evidenceView 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 charges
All monies
Outstanding
Show 4 satisfied / released
All Assets · created 2011-12-30 · satisfied 2023-12-27
All monies
Satisfied
Unknown · created 2010-02-10 · satisfied 2012-09-04
All monies
Satisfied
Fixed · created 2009-11-26 · satisfied 2011-12-07
All monies
Satisfied
All Assets · created 2009-07-17 · satisfied 2023-12-27
All monies
Satisfied