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Companies/07092137

Southern Wines Limited

Private Limited Company · Canterbury

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£56,271
Cash
—
Turnover
—
Profit / loss
—
Current assets
£204,229
Creditors < 1 year
—
Equity
£56,271
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£56,271£56,200£44,529£34,287−£2,863−£36,097−£47,541——
Equity£56,271£56,200£44,529£34,287−£2,863−£36,097−£47,541−£43,737−£151,909
Assets
Fixed assets£6,465£9,697£0—£60£120£180——
Property, plant & equipment———————£240£0
Current assets£204,229£287,418£324,438£293,254£321,729£336,526£270,585£336,246£429,083
Cash at bank———————£73,576£96,813
Debtors———————£151,238£157,510
Stock———————£111,432£174,760
Liabilities
Net current assets£51,156£47,628£74,909£68,926£41,476£13,783−£47,721−£43,977−£151,909
Assets less current liabilities£57,621£57,325£74,909£68,926£41,536£13,903−£47,541−£43,737−£151,909
People
Average employees222223322
Source evidenceView 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 charges

No charges available in our records.