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Companies/11365888

A B Wines Ltd

Retail sale in non-specialised stores with food, beverages or tobacco predominating · Wembley

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
−£22,977
Cash
—
Turnover
—
Profit / loss
—
Current assets
£515,565
Creditors < 1 year
£458,136
Equity
−£22,977
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-30Company2022-04-3012 months2021-04-3012 months2020-04-3011 months2019-05-3112 months
Balance sheet
Net assets−£22,977−£12,413£9,592£43,449£6,434£4,267£3,083
Equity−£22,977−£12,413£9,592£43,449£6,434£4,267£3,083
Assets
Fixed assets£955£1,124£1,405£1,756—£2,743£3,429
Property, plant & equipment————£2,194——
Current assets£515,565£498,179£500,910£90,334£126,388£78,159£66,689
Cash at bank————£11,388——
Stock————£115,000——
Liabilities
Creditors within one year£458,136£497,626£468,521£101,880—£5,946£67,035
Creditors after one year£81,236£10,426£20,426£30,833—£70,000—
Net current assets£57,429£553£32,389−£11,546£54,240£72,213−£346
Assets less current liabilities£58,384£1,677£33,794£9,790£56,434£74,956£3,083
People & pay
Average employees22—2113
Source evidenceView 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

0 outstanding charges

No charges available in our records.