Digby Wine Ltd
Manufacture of wine from grape · Arundel
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£2,996,790
Cash
£6,530
Turnover
—
Profit / loss
—
Current assets
£2,304,331
Creditors < 1 year
—
Equity
−£2,996,790
Average employees
11
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 | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£2,996,790 | −£1,570,400 | −£1,407,314 | −£1,282,008 | −£1,108,100 | −£940,577 | −£596,852 | −£431,322 | −£394,135 | −£246,430 | — | −£134,230 |
| Equity | −£2,996,790 | −£1,570,400 | −£1,407,314 | −£1,282,008 | −£1,108,100 | −£940,577 | −£596,852 | −£431,322 | −£394,135 | −£246,430 | −£177,045 | −£134,230 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £19,823 |
| Property, plant & equipment | £62,147 | £80,024 | £36,105 | £10,356 | £17,068 | £16,518 | £10,906 | £3,718 | £8,070 | £9,997 | £15,876 | £19,823 |
| Current assets | £2,304,331 | £2,927,983 | £2,671,290 | £2,094,857 | £2,056,665 | £2,114,696 | £1,688,614 | £1,215,777 | £1,254,084 | £1,006,824 | — | £339,028 |
| Cash at bank | £6,530 | £34,781 | £37,799 | £45,080 | £66,649 | £24,905 | £33,534 | £6,059 | £222,316 | £46,131 | — | £40,843 |
| Debtors | £607,662 | £839,304 | £938,313 | £503,261 | £438,318 | £287,422 | £172,557 | £140,288 | £33,687 | £91,821 | £21,095 | £12,138 |
| Stock | £1,690,139 | £2,053,898 | £1,695,178 | £1,546,516 | £1,551,698 | £1,802,369 | £1,482,523 | £1,069,430 | £998,081 | £868,872 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £1,219,230 | £969,486 | £604,848 | £261,057 |
| Creditors after one year | — | — | — | — | — | — | — | — | £437,059 | £293,765 | £302,107 | £232,024 |
| Net current assets | −£1,291,940 | −£719 | −£45,236 | £41,887 | −£1,060,421 | −£878,642 | −£518,327 | −£136,411 | £34,854 | £37,338 | £109,186 | £77,971 |
| Assets less current liabilities | −£1,229,793 | £79,305 | −£9,131 | £52,243 | −£1,043,353 | −£862,124 | −£507,421 | −£132,693 | £42,924 | £47,335 | £125,062 | £97,794 |
| People | ||||||||||||
| Average employees | 11 | 12 | 7 | 5 | 4 | 4 | 4 | 4 | 4 | 3 | — | — |
| 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
2 outstanding chargesAll Assets · created 2025-09-17
—
OutstandingAll Assets · created 2023-11-21
—
OutstandingShow 2 satisfied / released
Fixed · created 2017-10-13 · satisfied 2019-06-27
—
SatisfiedAll Assets · created 2016-09-30 · satisfied 2019-06-27
—
Satisfied