Whisky Auction Ltd
Private Limited Company · Park Royal
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2022-06-30 · GBP
Net assets
£708,346
Cash
£1,178,000
Turnover
£1,213,444
Profit / loss
£111,358
Current assets
£1,181,219
Creditors < 1 year
—
Equity
£708,346
Average employees
12
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £708,346 | £596,988 | £304,140 | £457,176 |
| Equity | £708,346 | £596,988 | £304,140 | £457,176 |
| Assets | ||||
| Property, plant & equipment | £7,959 | £11,933 | £18,691 | £12,510 |
| Current assets | £1,181,219 | £1,058,005 | £601,940 | £1,174,662 |
| Cash at bank | £1,178,000 | £1,052,499 | £566,881 | £1,164,929 |
| Debtors | £3,219 | £5,506 | £35,059 | £9,733 |
| Liabilities | ||||
| Provisions | £58 | £1,223 | £1,223 | £0 |
| Net current assets | £700,445 | £586,278 | £286,672 | £444,666 |
| Assets less current liabilities | £708,404 | £598,211 | £305,363 | £457,176 |
| Profit & loss | ||||
| Turnover | £1,213,444 | £1,177,613 | — | — |
| Operating profit | £142,211 | £358,221 | — | — |
| Profit before tax | £142,542 | £358,574 | — | — |
| Profit / loss | £111,358 | £292,848 | — | — |
| People | ||||
| Average employees | 12 | 10 | 11 | 8 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2016-02-19 · satisfied 2021-09-21
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Satisfied