Champers (Wholesale) Limited
Wholesale of wine, beer, spirits and other alcoholic beverages · Wembley
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,202,000
Cash
£182,000
Turnover
—
Profit / loss
£370,000
Current assets
£15,304,000
Creditors < 1 year
—
Equity
£2,202,000
Average employees
124
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 | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,202,000 | £2,132,000 | — | £691,000 |
| Equity | £2,202,000 | £2,132,000 | — | £691,000 |
| Assets | ||||
| Fixed assets | — | — | — | £398,000 |
| Property, plant & equipment | £345,000 | £324,000 | — | £375,000 |
| Current assets | £15,304,000 | £16,469,000 | — | £12,207,000 |
| Cash at bank | £182,000 | £842,000 | — | £684,000 |
| Debtors | £9,412,000 | £9,225,000 | — | £7,721,000 |
| Liabilities | ||||
| Creditors within one year | — | — | — | £11,298,000 |
| Creditors after one year | — | — | — | £540,000 |
| Net current assets | £2,661,000 | £3,014,000 | — | £909,000 |
| Assets less current liabilities | £3,006,000 | £3,338,000 | — | £1,307,000 |
| Profit & loss | ||||
| Profit before tax | £632,000 | £1,187,000 | — | £600,000 |
| Profit / loss | £370,000 | £1,046,000 | — | £470,000 |
| People | ||||
| Average employees | 124 | 119 | — | 82 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2023-02-21
—
OutstandingAll Assets · created 2022-11-14
—
OutstandingAll Assets · created 2022-11-25
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-07-01 · satisfied 2023-01-12
—
SatisfiedAll Assets · created 2014-01-14 · satisfied 2023-01-12
—
Satisfied