Carrot & Wine Stores Limited
Other retail sale of food in specialised stores · Hereford
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£83,366
Cash
—
Turnover
—
Profit / loss
—
Current assets
£162,825
Creditors < 1 year
£197,031
Equity
−£83,366
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3114 months | 2017-04-05 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£83,366 | −£113,893 | −£148,479 | — | £98,731 | −£79,988 | −£108,098 | −£53,273 | — |
| Equity | −£83,366 | −£113,893 | −£148,479 | −£167,682 | £98,731 | −£79,988 | −£108,098 | −£53,273 | — |
| Assets | |||||||||
| Fixed assets | £26,684 | £3,761 | £7,965 | £8,516 | £13,311 | £9,916 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £31,914 | £31,723 | £0 |
| Current assets | £162,825 | £123,679 | £126,867 | £107,324 | £292,814 | £93,450 | £70,186 | £75,043 | — |
| Cash at bank | — | — | — | — | — | — | £300 | £13,376 | — |
| Debtors | — | — | — | — | — | — | £29,790 | £21,667 | — |
| Stock | — | — | — | — | — | — | £40,096 | £40,000 | — |
| Liabilities | |||||||||
| Creditors within one year | £197,031 | £207,269 | £193,149 | £201,310 | £113,139 | £123,875 | — | — | — |
| Net current assets | −£34,206 | −£83,590 | — | — | £179,675 | −£30,425 | −£61,343 | −£25,435 | — |
| Assets less current liabilities | −£7,522 | −£79,829 | — | — | £192,986 | −£20,509 | −£29,429 | £6,288 | — |
| People & pay | |||||||||
| Average employees | 10 | 11 | 8 | 6 | 5 | 7 | 13 | 9 | — |
| 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
1 outstanding chargesFloating · created 2018-11-27
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-03-28 · satisfied 2018-11-29
—
Satisfied