Defined Wine Ltd

Private Limited Company · Canterbury

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2026-02-28 · GBP · company scope

Net assets

£4,369,959

Cash

£550,935

Turnover

—

Profit / loss

—

Current assets

£2,707,072

Creditors < 1 year

—

Equity

—

Average employees

GBP · company

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

8 periods

Reported figures	2026-02-28GBP · company	2025-02-28GBP · company	2024-02-29GBP · company	2023-02-28GBP · unknown	2022-02-28GBP · unknown	2021-02-28GBP · unknown	2020-02-29GBP · unknown	2019-02-28GBP · unknown
Balance sheet
Net assets	£4,369,959	£3,731,636	£3,840,940	£1,451,792	£1,240,447	£891,092	£705,814	−£20,509
Assets
Fixed assets	£5,003,381	£4,442,200	£3,481,894	£2,436,860	£1,876,888	£1,432,574	£716,161	£338
Property, plant & equipment	£5,003,381	£4,442,200	£3,481,894	£2,436,860	£1,876,888	£1,432,574	£716,161	£338
Current assets	£2,707,072	£1,809,461	£2,118,440	£910,912	£818,563	£464,796	£502,140	£3,983
Cash at bank	£550,935	£422,930	£244,992	£13,524	£86,350	£54,857	£47,634	£658
Debtors	£983,236	£650,802	£1,181,260	£506,002	£613,477	£383,670	£454,506	£3,325
Stock	£1,172,901	£735,729	£692,188	£391,386	£118,736	£26,269	£0	—
Liabilities
Creditors	£1,431,646	£1,211,742	£1,082,874	£888,711	£1,125,753	£609,987	£388,876	£24,830
Net current assets	£1,275,426	£597,719	£1,035,566	£22,201	−£307,190	−£145,191	£113,264	−£20,847
Assets less current liabilities	£6,278,807	£5,039,919	£4,517,460	£2,459,061	£1,569,698	£1,287,383	£829,425	−£20,509
People
Average employees	40	39	33	24	13	8	6	1
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

3 outstanding charges

All Assets · created 2025-04-29

—

Outstanding

All Assets · created 2024-12-03

—

Outstanding

All Assets · created 2022-12-09

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Outstanding