Village Wines & Spirits Limited
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Tring
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£7,984
Cash
—
Turnover
—
Profit / loss
—
Current assets
£13,722
Creditors < 1 year
£5,854
Equity
£7,984
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £7,984 | £7,603 | £7,019 | — | — | £6,904 | £409 | £754 | £1 |
| Equity | £7,984 | £7,603 | £7,019 | £7,586 | £5,910 | £6,904 | £409 | £754 | £1 |
| Assets | |||||||||
| Fixed assets | £116 | £145 | — | £227 | £284 | — | — | — | — |
| Property, plant & equipment | — | — | £182 | — | — | £355 | — | — | — |
| Current assets | £13,722 | £13,215 | £12,582 | £13,104 | £14,732 | £9,654 | £7,142 | £7,634 | £1 |
| Cash at bank | — | — | £2,123 | — | — | £2,921 | £2,902 | £2,964 | — |
| Debtors | — | — | £6,439 | — | — | £2,595 | — | — | £1 |
| Stock | — | — | £4,020 | — | — | £4,138 | £4,240 | £4,670 | — |
| Liabilities | |||||||||
| Creditors within one year | £5,854 | £5,757 | £5,745 | — | £1,361 | £3,105 | £6,733 | £6,880 | — |
| Net current assets | £7,868 | £7,458 | £6,837 | £13,104 | — | £6,549 | £409 | £754 | £1 |
| Assets less current liabilities | £7,984 | £7,603 | £7,019 | £13,331 | — | £6,904 | £409 | £754 | £1 |
| People | |||||||||
| Average employees | — | — | 1 | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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 chargesFixed · created 2017-01-31
—
OutstandingAll Assets · created 2017-01-31
—
Outstanding