L.j.c Wines & Spirits Limited
Public houses and bars · Downpatrick
ActiveUnited KingdomIncorporated 1966Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£2,556
Cash
—
Turnover
—
Profit / loss
—
Current assets
£73,040
Creditors < 1 year
—
Equity
—
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · company | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,556 | £2,866 | — | — | — | — | — | — | — | — | — | £43,033 | £54,240 | £95,148 |
| Equity | — | — | — | — | — | — | — | — | — | — | — | £43,033 | £54,240 | £95,148 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £194,802 | £219,776 | £243,647 |
| Property, plant & equipment | £115,384 | £122,388 | — | — | — | — | — | — | — | — | — | £194,802 | £219,776 | £243,647 |
| Current assets | £73,040 | £89,377 | — | — | — | — | — | — | — | — | — | £107,575 | £85,284 | £127,071 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £31,846 | £17,231 | £21,665 |
| Debtors | £37,318 | — | £57,983 | £51,024 | £39,948 | £48,411 | £43,200 | £67,182 | £60,807 | £42,585 | £38,946 | £49,582 | £38,037 | £73,625 |
| Stock | £16,450 | £30,075 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £77,019 | £98,136 | £95,488 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £180,000 | £150,487 | £176,438 |
| Provisions | £2,460 | £2,729 | — | — | — | — | — | — | — | — | — | — | £2,197 | £3,644 |
| Net current assets | −£69,623 | −£56,643 | — | — | — | — | — | — | — | — | — | £30,556 | −£12,852 | £31,583 |
| Assets less current liabilities | £45,761 | £65,745 | — | — | — | — | — | — | — | — | — | £225,358 | £206,924 | £275,230 |
| Profit & loss | ||||||||||||||
| Gross profit | £310,869 | £280,281 | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £47,125 | £11,954 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £45,336 | £11,139 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 18 | 18 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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 chargesAll Assets · created 2014-05-21
—
OutstandingUnknown · created 2009-04-21
£0
OutstandingShow 3 satisfied / released
Property · created 2008-09-21 · satisfied 2019-04-05
£0
SatisfiedProperty · created 1987-05-26 · satisfied 2019-04-05
£0
SatisfiedProperty · created 1974-03-20 · satisfied 2019-04-05
£0
Satisfied