Fine Wine Works Limited
Wholesale of wine, beer, spirits and other alcoholic beverages · Malton
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-30 · GBP · Company accounts
Net assets
£894
Cash
—
Turnover
—
Profit / loss
—
Current assets
£36,987
Creditors < 1 year
£30,861
Equity
£894
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-30Company | 2024-12-30Company | 2023-12-30Company | 2022-12-30 | 2021-12-30 | 2020-12-30 | 2019-12-30 | 2018-12-30 | 2017-12-30 | 2016-12-30 | 2015-12-30 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £894 | £18,494 | £13,561 | £22,983 | £48,529 | £60,549 | £46,751 | £46,542 | £45,582 | £1,296 | −£8,253 | −£8,468 |
| Equity | £894 | £18,494 | £13,561 | £22,983 | £48,529 | £60,549 | £46,751 | £46,542 | £45,582 | £1,296 | −£8,253 | −£8,468 |
| Assets | ||||||||||||
| Fixed assets | £15,774 | £15,860 | £13,663 | £8,363 | £7,383 | £8,988 | £7,351 | £4,820 | £2,496 | £679 | £753 | £899 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £899 |
| Current assets | £36,987 | £11,369 | £37,741 | £73,753 | £106,582 | £73,477 | £82,697 | £108,071 | £110,697 | £70,810 | £38,499 | £56,133 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £13,507 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £33,099 |
| Liabilities | ||||||||||||
| Creditors within one year | £30,861 | £8,735 | £37,843 | £52,889 | £59,192 | £11,523 | £32,904 | £55,956 | £63,506 | £68,258 | £46,498 | £65,500 |
| Creditors after one year | £21,006 | £0 | — | £6,244 | £6,244 | £10,393 | £10,393 | £10,393 | £5,834 | £0 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Net current assets | £6,126 | £2,634 | −£102 | £20,864 | £47,390 | £61,954 | £49,793 | £52,115 | £49,920 | £3,132 | −£7,256 | −£9,367 |
| Assets less current liabilities | £21,900 | £18,494 | £13,561 | £29,227 | £54,773 | £70,942 | £57,144 | £56,935 | £52,416 | £3,811 | −£6,503 | −£8,468 |
| People | ||||||||||||
| Average employees | 3 | 3 | — | 3 | 3 | 3 | 3 | 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
1 outstanding chargesAll Assets · created 2019-06-03
—
Outstanding