A Di Maria & Sons Ltd

Wholesale of wine, beer, spirits and other alcoholic beverages · Coventry

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets

£159,904

Cash

£238,276

Turnover

—

Profit / loss

—

Current assets

£865,673

Creditors < 1 year

—

Equity

—

Average employees

GBP · company

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

7 periods

Reported figures	2026-03-31Company	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31
Balance sheet
Net assets	£159,904	£76,861	£66,159	£59,683	£86,235	£52,699	£200
Assets
Fixed assets	£486,305	£451,146	£409,789	£299,915	£52,650	£14,315	£15,718
Intangible assets	£0	£1,920	£3,840	£5,760	£7,680	£0	—
Property, plant & equipment	£486,305	£449,226	£405,949	£294,155	£44,970	£14,315	£15,718
Current assets	£865,673	£756,027	£667,371	£537,263	£513,498	£303,051	£287,764
Cash at bank	£238,276	£164,079	£136,310	£122,365	£159,721	£70,460	£70,940
Debtors	£423,602	£405,771	£367,429	£275,992	£236,641	£127,591	£111,599
Stock	£203,795	£186,177	£163,632	£138,906	£117,136	£105,000	£105,225
Liabilities
Creditors	£993,964	£956,359	£846,843	£738,855	£437,442	£264,145	£303,282
Net current assets	−£128,291	−£200,332	−£179,472	−£201,592	£76,056	£38,906	−£15,518
Assets less current liabilities	£358,014	£250,814	£230,317	£98,323	£128,706	£53,221	£200
People
Average employees	17	15	13	11	9	8	9
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2023-06-28

—

Outstanding

Show 1 satisfied / released

All Assets · created 2022-08-04 · satisfied 2022-10-13

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Satisfied