I G Wines Ltd
Private Limited Company · Preston Farm Industrial Estate
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£4,274,699
Cash
£357,231
Turnover
—
Profit / loss
—
Current assets
£1,566,837
Creditors < 1 year
—
Equity
—
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 | 2025-03-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · unknown | 2019-12-31GBP · unknown | 2018-07-01GBP · unknown | 2018-06-30GBP · unknown | 2017-07-01GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£4,274,699 | −£3,098,198 | −£1,433,784 | — | −£1,049,605 | — | −£800,796 | — | £25,703 | — | £187,767 | — | −£9,557 | £6,789 | — |
| Equity | — | — | −£1,433,784 | −£1,267,060 | −£1,049,605 | −£800,796 | −£800,796 | £25,703 | £25,703 | £187,767 | £187,767 | £178,641 | −£9,557 | £6,789 | £1,999 |
| Assets | |||||||||||||||
| Fixed assets | £20,782 | £65,431 | £108,119 | — | £123,483 | — | £119,900 | — | £76,831 | — | £23,025 | — | — | — | — |
| Intangible assets | £16,726 | £59,418 | £105,356 | — | £123,483 | — | £119,803 | — | £70,924 | — | — | — | — | — | — |
| Property, plant & equipment | £4,056 | £6,013 | £2,763 | — | — | — | £97 | — | £5,907 | — | £23,025 | — | £1,376 | £1,835 | £577 |
| Current assets | £1,566,837 | £4,550,244 | £5,371,020 | — | £4,327,428 | — | £4,745,622 | — | £3,868,285 | — | £3,048,761 | — | £368,178 | £360,566 | £238,789 |
| Cash at bank | £357,231 | £237,920 | £385,946 | — | £48,733 | — | £68,804 | — | £185,322 | — | £387,580 | — | £57,834 | £72,277 | £134,018 |
| Debtors | £324,693 | £1,231,710 | — | — | — | — | — | — | — | — | — | — | £144,515 | £93,729 | £54,651 |
| Stock | £884,913 | £3,080,614 | £1,730,666 | — | £573,950 | — | £1,131,010 | — | £1,333,183 | — | £542,331 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £5,094,067 | £7,608,873 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £6,747,923 | — | £5,275,516 | — | £5,381,318 | — | £3,919,413 | — | £2,884,019 | — | £378,836 | £355,612 | £237,367 |
| Creditors after one year | — | — | £165,000 | — | £225,000 | — | £285,000 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £275 | £0 | — |
| Net current assets | −£3,527,230 | −£3,058,629 | −£1,376,903 | — | −£948,088 | — | −£635,696 | — | −£51,128 | — | £164,742 | — | −£10,658 | £4,954 | £1,422 |
| Assets less current liabilities | −£3,506,448 | −£2,993,198 | −£1,268,784 | — | −£824,605 | — | −£515,796 | — | £25,703 | — | £187,767 | — | −£9,282 | £6,789 | £1,999 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | −£166,724 | — | −£1,352,998 | — | −£661,505 | — | £1,029 | — | £29,126 | — | — | — | — |
| People | |||||||||||||||
| Average employees | 18 | 18 | 18 | — | 15 | — | 15 | — | 15 | — | 13 | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2020-07-15
—
OutstandingShow 1 satisfied / released
All Assets · created 2024-01-02 · satisfied 2025-07-24
—
Satisfied