The Every Body Wine Company Ltd
Private Limited Company · West Didsbury
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
−£70,000
Cash
£5,617
Turnover
—
Profit / loss
—
Current assets
£15,642
Creditors < 1 year
£80,354
Equity
−£70,000
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-2812 months · Company | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£70,000 | −£70,366 | −£79,224 | −£80,147 | −£68,073 | −£71,755 | −£77,750 | −£75,188 | −£33,120 | £100 |
| Equity | −£70,000 | −£70,366 | −£79,224 | −£80,147 | −£68,073 | −£71,755 | — | — | — | — |
| Assets | ||||||||||
| Fixed assets | £18,439 | £30,650 | £42,763 | £55,388 | £67,631 | £80,385 | £90,774 | £100,069 | £106,731 | £0 |
| Intangible assets | £740 | £1,620 | £2,500 | £3,380 | £4,260 | £5,140 | £6,020 | £6,900 | £7,780 | £0 |
| Property, plant & equipment | £17,699 | £29,030 | £40,263 | £52,008 | £63,371 | £75,245 | £84,754 | £93,169 | £98,951 | £0 |
| Current assets | £15,642 | £14,334 | £11,320 | £16,343 | £20,036 | £16,067 | £17,645 | £15,879 | £28,922 | £100 |
| Cash at bank | £5,617 | £4,664 | £1,868 | £4,818 | £3,965 | £6,152 | £1,655 | £4,852 | £10,911 | £100 |
| Debtors | — | — | £5,426 | £5,695 | £9,405 | £5,570 | £10,790 | £7,820 | £12,862 | £0 |
| Stock | — | — | £4,026 | £5,830 | £6,666 | £4,345 | £5,200 | £3,207 | £5,149 | £0 |
| Liabilities | ||||||||||
| Creditors | — | — | — | — | — | — | £93,023 | £77,886 | £47,491 | £0 |
| Creditors within one year | £80,354 | £84,649 | — | — | — | — | — | — | — | — |
| Creditors after one year | £23,727 | £30,701 | — | — | — | — | — | — | — | — |
| Net current assets | −£64,712 | −£70,315 | −£84,483 | −£93,035 | −£91,190 | −£102,402 | −£75,378 | −£62,007 | −£18,569 | £100 |
| Assets less current liabilities | −£46,273 | −£39,665 | −£41,720 | −£37,647 | −£23,559 | −£22,017 | £15,396 | £38,062 | £88,162 | £100 |
| People & pay | ||||||||||
| Average employees | 3 | 3 | 5 | 7 | 7 | 7 | 10 | 12 | — | — |
| 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
1 outstanding chargesAll Assets · created 2017-11-24
—
Outstanding