Hattersley Wines Limited
Private Limited Company · Bakewell
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£125,780
Cash
£270,132
Turnover
—
Profit / loss
—
Current assets
£590,817
Creditors < 1 year
£482,375
Equity
£125,780
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £125,780 | £75,319 | £72,262 | £68,136 | £45,010 | £28,416 | £12,372 |
| Equity | £125,780 | £75,319 | £72,262 | £68,136 | £45,010 | £28,416 | £12,372 |
| Assets | |||||||
| Fixed assets | £117,541 | £122,221 | £125,358 | £106,491 | £55,339 | £27,313 | £30,657 |
| Intangible assets | £15,629 | £19,652 | £16,250 | £18,750 | £21,250 | — | — |
| Property, plant & equipment | £101,912 | £102,569 | £109,108 | £87,741 | £34,089 | £3,563 | £4,407 |
| Current assets | £590,817 | £452,349 | £436,817 | £477,211 | £463,637 | £203,091 | £292,802 |
| Cash at bank | £270,132 | £133,556 | £116,378 | £150,822 | £188,329 | £57,390 | £82,942 |
| Debtors | — | — | — | £151,959 | £114,841 | £57,764 | £111,271 |
| Stock | £165,323 | £180,482 | £180,018 | — | £160,467 | £87,937 | £98,589 |
| Liabilities | |||||||
| Creditors within one year | £482,375 | £490,084 | £477,913 | — | — | — | — |
| Creditors after one year | £92,036 | £0 | — | — | — | — | — |
| Provisions | — | — | — | £6,700 | £3,500 | £330 | £500 |
| Net current assets | £108,442 | −£37,735 | −£41,096 | −£3,530 | £78,857 | £22,324 | £16,045 |
| Assets less current liabilities | £225,983 | £84,486 | £84,262 | £102,961 | £134,196 | £49,637 | £46,702 |
| People & pay | |||||||
| Average employees | 9 | 8 | 8 | 9 | 8 | 8 | 7 |
| 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 2018-10-10
—
OutstandingShow 1 satisfied / released
All Assets · created 2010-08-16 · satisfied 2018-11-15
All monies
Satisfied