The Wine Company (UK) Ltd
Retail sale of beverages in specialised stores · Colchester
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,145,298
Cash
£19,373
Turnover
—
Profit / loss
—
Current assets
£3,434,681
Creditors < 1 year
£2,629,656
Equity
£1,145,298
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,145,298 | £1,067,111 | £814,771 | £466,196 | £708,715 | £500,410 | £347,280 | £304,366 | £301,552 | £117,832 |
| Equity | £1,145,298 | £1,067,111 | £814,771 | £466,196 | £708,715 | £500,410 | £347,280 | £304,366 | £301,552 | £117,832 |
| Assets | ||||||||||
| Fixed assets | £800,528 | £399,861 | £431,088 | £442,520 | £457,444 | £480,398 | £176,418 | £203,146 | £239,107 | £235,449 |
| Intangible assets | £685,308 | £258,344 | £256,893 | £336,606 | £351,962 | — | — | — | £135,570 | £142,487 |
| Property, plant & equipment | — | — | £172,195 | £103,914 | £103,482 | £74,646 | £84,754 | £96,333 | £101,537 | £90,962 |
| Current assets | £3,434,681 | £3,094,420 | £2,721,792 | £2,352,015 | £2,498,541 | £2,074,421 | £1,232,874 | £1,280,954 | £924,951 | £1,284,315 |
| Cash at bank | £19,373 | £27,037 | £48,735 | £109,878 | £132,423 | £196,412 | £15,456 | £33,953 | £7,589 | £38,231 |
| Debtors | — | — | £1,999,982 | £1,401,446 | £1,338,961 | £1,384,650 | £857,632 | £888,795 | £538,417 | £757,084 |
| Stock | — | — | — | — | £1,027,157 | £493,359 | £359,786 | £358,206 | £378,945 | £489,000 |
| Liabilities | ||||||||||
| Creditors within one year | £2,629,656 | £1,767,518 | — | £1,923,372 | £2,035,682 | £1,991,909 | — | — | — | — |
| Creditors after one year | £460,255 | £659,652 | — | £404,967 | £211,588 | £62,500 | — | — | — | — |
| Net current assets | £805,025 | £1,326,902 | £824,689 | £428,643 | £462,859 | £82,512 | £240,306 | £277,589 | £171,084 | −£25,117 |
| Assets less current liabilities | £1,605,553 | £1,726,763 | £1,255,777 | £871,163 | £920,303 | £562,910 | £416,724 | £480,735 | £410,191 | £210,332 |
| People | ||||||||||
| Average employees | 15 | 14 | 15 | 13 | 13 | 12 | 9 | 9 | — | — |
| Source evidence | 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 2024-12-09
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OutstandingAll Assets · created 2022-10-31
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OutstandingShow 6 satisfied / released
All Assets · created 2024-09-13 · satisfied 2024-12-10
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SatisfiedAll Assets · created 2015-07-31 · satisfied 2022-11-07
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SatisfiedAll Assets · created 2015-03-26 · satisfied 2018-01-19
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SatisfiedAll Assets · created 2015-03-26 · satisfied 2018-01-19
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SatisfiedAll Assets · created 2015-01-19 · satisfied 2022-03-23
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SatisfiedAll Assets · created 2014-09-01 · satisfied 2015-03-27
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Satisfied