Rosebery Wine Limited
Retail sale of beverages in specialised stores · Bangor
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£90,772
Cash
£23,331
Turnover
—
Profit / loss
—
Current assets
£353,389
Creditors < 1 year
£255,731
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £90,772 | £83,920 | £72,941 | £63,809 | £50,202 | £27,458 | £23,545 | £13,657 | £3,358 | £22,170 | £1 | £1 |
| Equity | — | — | — | — | £50,202 | £27,458 | £23,545 | £13,657 | £3,358 | £22,170 | £1 | £1 |
| Assets | ||||||||||||
| Property, plant & equipment | £3,080 | £3,850 | £4,812 | £0 | — | — | — | — | — | — | — | — |
| Current assets | £353,389 | £348,914 | £292,863 | £242,918 | £247,973 | £185,024 | £113,346 | £96,645 | £73,889 | £58,232 | — | — |
| Cash at bank | £23,331 | £38,197 | £8,597 | £37,382 | £47,607 | £4,241 | £11,627 | £18,414 | £19,409 | £11,058 | £1 | £1 |
| Debtors | £257,272 | £227,901 | £216,203 | £163,401 | £160,289 | £145,809 | £59,113 | £50,285 | £23,012 | £9,782 | — | — |
| Stock | £72,786 | £82,816 | £68,063 | £42,135 | £40,077 | £34,974 | £42,606 | £27,946 | £31,468 | £37,392 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £255,731 | £248,937 | £194,836 | £141,163 | £148,711 | £107,566 | £89,801 | £82,988 | £70,531 | £36,062 | — | — |
| Creditors after one year | £9,966 | £19,907 | £29,898 | £37,946 | £49,060 | £50,000 | £0 | — | — | — | — | — |
| Net current assets | £97,658 | £99,977 | £98,027 | £101,755 | £99,262 | £77,458 | £23,545 | £13,657 | £3,358 | £22,170 | — | — |
| Assets less current liabilities | £100,738 | £103,827 | £102,839 | £101,755 | £99,262 | £77,458 | £23,545 | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 6 | 6 | 3 | 3 | 3 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-03-16
—
OutstandingFixed · created 2026-03-16
—
Outstanding