North South Wines Limited
Wholesale of wine, beer, spirits and other alcoholic beverages · Bicester
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£4,849,653
Cash
£588,136
Turnover
£32,203,960
Profit / loss
£828,484
Current assets
£12,876,539
Creditors < 1 year
£8,081,149
Equity
£4,849,653
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-04-01Company | 2023-03-3112 months | 2022-04-01 | 2021-03-3112 months | 2020-03-3112 months | 2019-04-01 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £4,849,653 | £4,021,169 | £3,538,784 | £3,538,784 | — | £2,293,181 | £1,780,670 | — |
| Equity | £4,849,653 | £4,021,169 | £3,538,784 | £3,538,784 | £3,542,269 | £2,293,181 | £1,780,670 | £821,878 |
| Assets | ||||||||
| Fixed assets | £70,187 | £57,687 | — | £42,951 | — | £43,600 | £46,889 | — |
| Intangible assets | £27,992 | £19,279 | — | £21,354 | — | £15,575 | £17,726 | — |
| Property, plant & equipment | £42,195 | £38,408 | — | £21,597 | — | £28,025 | £29,163 | — |
| Current assets | £12,876,539 | £9,349,644 | — | £8,371,391 | — | £9,251,904 | £6,927,618 | — |
| Cash at bank | £588,136 | £1,681,436 | £1,522,808 | £1,522,808 | — | £1,388,224 | £881,743 | — |
| Stock | £7,075,172 | £3,489,943 | — | £3,351,674 | — | £2,761,508 | £2,416,491 | — |
| Liabilities | ||||||||
| Creditors within one year | £8,081,149 | £5,386,162 | — | £4,875,558 | — | £6,702,323 | £5,185,952 | — |
| Creditors after one year | — | — | — | — | — | £300,000 | £0 | — |
| Provisions | −£15,924 | £0 | — | — | — | £0 | −£7,885 | — |
| Net current assets | £4,795,390 | £3,963,482 | — | £3,495,833 | — | £2,549,581 | £1,741,666 | — |
| Assets less current liabilities | £4,865,577 | £4,021,169 | — | £3,538,784 | — | £2,593,181 | £1,788,555 | — |
| Profit & loss | ||||||||
| Turnover | £32,203,960 | £27,714,730 | — | £27,578,552 | — | £27,353,117 | £20,915,370 | — |
| Gross profit | £4,102,803 | £3,322,185 | — | £2,803,626 | — | £3,357,527 | £2,451,064 | — |
| Operating profit | £1,068,564 | £646,477 | — | £121,260 | — | £1,113,405 | £747,415 | — |
| Profit before tax | £1,079,157 | £650,000 | — | £107,942 | — | £1,106,231 | £741,132 | — |
| Profit / loss | £828,484 | £482,385 | — | £75,789 | — | £862,511 | £582,393 | — |
| People & pay | ||||||||
| Average employees | 29 | 28 | — | 28 | — | 21 | 20 | — |
| Source evidence | 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 2017-10-13
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-09-24 · satisfied 2019-10-25
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Satisfied