Watermill Wines Ltd.
Private Limited Company · Totton
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£884,510
Cash
£113,221
Turnover
—
Profit / loss
—
Current assets
£2,877,908
Creditors < 1 year
—
Equity
£884,510
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £884,510 | £808,824 | £773,097 | £742,712 | £611,759 | £502,721 | £458,430 | £430,630 | £403,392 | £206,175 | £112,075 | £58,113 |
| Equity | £884,510 | £808,824 | £773,097 | £742,712 | £611,759 | £502,721 | £458,430 | £430,630 | £403,392 | £206,175 | £112,075 | £58,113 |
| Assets | ||||||||||||
| Fixed assets | £18,538 | £20,453 | £22,932 | £26,617 | £19,859 | £10,818 | £4,390 | £5,285 | £21,441 | £33,287 | £39,849 | £53,039 |
| Intangible assets | £0 | £0 | £0 | £709 | £1,418 | £0 | £0 | £938 | £16,324 | £26,919 | — | — |
| Property, plant & equipment | £18,037 | £19,952 | £22,931 | £25,907 | £18,440 | £10,817 | £4,389 | £4,346 | £5,116 | £6,368 | £5,843 | £7,033 |
| Current assets | £2,877,908 | £2,508,666 | £1,750,757 | £1,754,660 | £1,470,995 | £1,088,250 | £1,266,737 | £1,025,049 | £1,019,429 | £872,805 | £556,845 | £397,068 |
| Cash at bank | £113,221 | £130,189 | £1,112 | £123,412 | £228,838 | £81,630 | £14,303 | £10,590 | £16,063 | £17,868 | £43,341 | £13,339 |
| Debtors | £2,324,957 | £2,062,764 | £1,515,872 | £1,315,001 | £1,007,307 | £784,343 | £1,044,869 | £848,509 | £787,758 | £822,651 | £511,889 | £383,729 |
| Stock | £439,730 | £315,713 | £233,773 | £316,247 | £234,850 | £222,277 | £207,565 | £165,950 | £215,608 | £32,286 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £483,451 | £340,593 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £50,000 |
| Provisions | £3,427 | £4,161 | £4,357 | £4,922 | £3,773 | £0 | £878 | £2,287 | £2,287 | £2,256 | £1,168 | £1,401 |
| Net current assets | £869,399 | £792,532 | £754,522 | £721,017 | £595,673 | £491,903 | £454,918 | £427,632 | £384,238 | £175,144 | £73,394 | £56,475 |
| Assets less current liabilities | £887,937 | £812,985 | £777,454 | £747,634 | £615,532 | £502,721 | £459,308 | £432,917 | £405,679 | £208,431 | £113,243 | £109,514 |
| People | ||||||||||||
| Average employees | 16 | 16 | 14 | 12 | 12 | 15 | 14 | 12 | 8 | — | — | — |
| 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 2015-01-13
—
OutstandingAll Assets · created 2013-09-30
—
OutstandingShow 2 satisfied / released
All Assets · created 2013-10-18 · satisfied 2016-02-03
—
SatisfiedAll Assets · created 2012-12-11 · satisfied 2013-08-12
All monies
Satisfied