Grange Wine Merchants Limited
Retail sale of beverages in specialised stores · Holywood
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£108,276
Cash
£34,989
Turnover
—
Profit / loss
—
Current assets
£162,960
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-11-3012 months | 2020-10-3112 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£108,276 | −£75,408 | −£84,673 | −£80,447 | −£66,076 | £125,636 | −£125,636 | £156,681 | £127,868 | £129,075 | £67,805 | −£85,554 | −£91,443 | −£94,914 | −£90,290 | −£66,039 | −£22,939 |
| Equity | — | — | −£84,673 | −£80,447 | −£66,076 | £125,636 | — | £156,681 | £127,868 | £129,075 | £67,805 | −£85,554 | −£91,443 | −£94,914 | −£90,290 | −£66,039 | −£22,939 |
| Assets | |||||||||||||||||
| Fixed assets | £208,178 | £193,020 | £199,330 | £205,057 | £211,840 | £165,325 | £165,325 | £183,698 | £188,660 | £193,622 | £263,474 | £263,474 | £259,340 | £259,340 | £259,340 | £259,340 | £18,872 |
| Intangible assets | £140,604 | £140,604 | — | — | — | — | £140,604 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £67,574 | £52,416 | — | — | — | — | £24,721 | — | — | — | — | £263,474 | £259,340 | £259,340 | £259,340 | £259,340 | £18,872 |
| Current assets | £162,960 | £155,127 | £147,776 | £114,371 | £154,076 | £73,726 | £76,517 | £76,796 | £90,405 | £99,742 | £72,775 | £42,505 | £42,239 | £37,828 | £34,734 | £36,301 | £35,105 |
| Cash at bank | £34,989 | £29,417 | — | — | — | — | £0 | — | — | — | — | £2,672 | £500 | £4,374 | £5,600 | £1,121 | £2,019 |
| Debtors | £78,010 | £56,591 | — | — | — | — | £22,038 | — | — | — | — | £12,250 | £4,561 | £3,582 | £4,682 | £6,600 | £7,612 |
| Stock | £49,961 | £69,119 | — | — | — | — | £54,479 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £468,778 | £388,102 | — | — | — | — | £104,341 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £101,550 | — | £117,849 | £67,080 | £84,126 | £128,127 | £116,814 | £111,902 | £67,240 | £81,493 | — | — |
| Creditors after one year | — | — | — | — | — | £263,137 | — | £299,326 | £339,853 | £338,313 | £275,927 | £274,719 | £281,120 | £324,842 | £302,871 | — | — |
| Net current assets | −£305,818 | −£232,975 | −£165,225 | −£62,460 | −£39,681 | −£27,824 | −£27,824 | −£41,053 | £23,325 | £15,616 | −£55,352 | −£74,309 | −£69,663 | −£29,412 | −£46,759 | −£54,176 | −£41,811 |
| Assets less current liabilities | −£97,640 | −£39,955 | £34,105 | £142,597 | £172,159 | £137,501 | £137,501 | £142,645 | £211,985 | £209,238 | £208,122 | £189,165 | £189,677 | £229,928 | £212,581 | £205,164 | −£22,939 |
| People & pay | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 4 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2019-08-01
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OutstandingUnknown · created 2019-08-01
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OutstandingFloating · created 2019-08-01
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OutstandingFixed · created 2019-08-01
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Outstanding