Firth And Co Wine Merchants Limited
Wholesale of wine, beer, spirits and other alcoholic beverages · Northallerton
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£130,814
Cash
£818
Turnover
—
Profit / loss
—
Current assets
£510,045
Creditors < 1 year
£366,491
Equity
£130,814
Average employees
0.07
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-3112 months | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £130,814 | £125,798 | £113,146 | £102,362 | £94,620 | £15,313 | −£12,601 | £6,046 | −£6,909 | −£10,491 | £1,455 | — |
| Equity | £130,814 | £125,798 | £113,146 | £102,362 | £94,620 | £15,313 | −£12,601 | £6,046 | −£6,909 | −£10,491 | £1,455 | £1,474 |
| Assets | ||||||||||||
| Fixed assets | £7,990 | £9,170 | £7,671 | £9,170 | £4,057 | — | — | — | — | — | — | — |
| Intangible assets | £4,326 | £4,944 | £5,562 | £6,180 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,664 | £4,226 | £2,109 | £2,990 | £4,057 | £1,471 | £2,106 | £2,020 | £3,103 | £1,364 | £1,202 | £1,042 |
| Current assets | £510,045 | £525,333 | £520,672 | £437,988 | £422,563 | £256,743 | £264,935 | £268,443 | £234,962 | £212,545 | £157,297 | £155,252 |
| Cash at bank | £818 | £1,086 | £1,196 | £725 | £15,948 | £35 | £8,017 | £5 | £6,636 | £4,524 | £946 | £1,385 |
| Debtors | £231,045 | £251,485 | £210,183 | £215,054 | £193,845 | £111,799 | £160,712 | £184,785 | £167,932 | £155,635 | £117,715 | £120,973 |
| Stock | — | — | — | — | £212,770 | £144,909 | £96,206 | £83,653 | £60,394 | £52,386 | £38,636 | — |
| Liabilities | ||||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | — | £157,044 | — |
| Creditors within one year | £366,491 | £360,640 | £386,214 | £307,713 | £279,917 | £190,184 | £244,642 | — | — | — | — | £154,820 |
| Creditors after one year | £18,630 | £45,665 | £27,083 | £37,083 | £52,083 | £52,717 | £35,000 | — | — | — | — | — |
| Provisions | £2,100 | £2,400 | £1,900 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £143,554 | £164,693 | £134,458 | £130,275 | £142,646 | £66,559 | £20,293 | £39,026 | £24,988 | £23,145 | £253 | £432 |
| Assets less current liabilities | £151,544 | £173,863 | £142,129 | £139,445 | £146,703 | £68,030 | £22,399 | £41,046 | £28,091 | £24,509 | £1,455 | £1,474 |
| People & pay | ||||||||||||
| Average employees | 0.07 | 0.07 | 6 | 6 | 6 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2016-06-02 · satisfied 2025-11-03
—
Satisfied