Robb Brothers Wine Merchants Ltd
Wholesale of wine, beer, spirits and other alcoholic beverages · Belfast
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-27 · GBP · Company accounts
Net assets
£4,523,391
Cash
£1,168,539
Turnover
—
Profit / loss
—
Current assets
£6,632,569
Creditors < 1 year
£5,095,297
Equity
£4,523,391
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-2718 months · Company | 2024-06-2912 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £4,523,391 | £3,368,014 | £3,389,963 | £2,724,944 | £2,113,553 | £1,809,627 | £1,502,119 | £1,243,903 | £855,021 | £363,901 | £27,592 |
| Equity | £4,523,391 | £3,368,014 | £3,389,963 | £2,724,944 | £2,113,553 | £1,809,627 | £1,502,119 | £1,243,903 | £855,021 | £363,901 | £27,592 |
| Assets | |||||||||||
| Fixed assets | £2,999,716 | £575,321 | £118,157 | £109,346 | £108,624 | £62,081 | £76,160 | £80,886 | £56,500 | £30,720 | £2,455 |
| Property, plant & equipment | £2,549,147 | £124,752 | £118,157 | £109,346 | £108,624 | £62,081 | £76,159 | £80,886 | £56,500 | £30,720 | £2,455 |
| Current assets | £6,632,569 | £4,005,638 | £5,316,767 | £4,674,572 | £3,949,752 | £4,107,241 | £3,567,837 | £3,404,586 | £3,785,724 | £2,910,710 | £2,701,534 |
| Cash at bank | £1,168,539 | £780,442 | £947,373 | £730,615 | £364,599 | £1,147,840 | £342,891 | £194,738 | £271,319 | £90,843 | £84,717 |
| Debtors | — | — | £1,834,350 | £2,160,088 | £1,893,046 | £1,719,742 | £1,511,195 | £1,561,912 | £1,701,154 | £1,372,866 | £1,180,386 |
| Stock | — | — | — | £1,783,869 | £1,692,107 | £1,239,659 | £1,713,751 | £1,647,936 | £1,813,251 | £1,447,001 | — |
| Liabilities | |||||||||||
| Creditors within one year | £5,095,297 | £1,180,580 | £632,131 | £646,144 | £531,993 | £946,865 | £729,048 | £2,358,080 | £3,058,151 | £1,048,188 | £2,676,397 |
| Creditors after one year | £0 | £11,331 | £1,412,830 | £1,412,830 | £1,412,830 | £1,412,830 | £1,412,830 | −£116,511 | −£70,948 | £1,529,341 | £0 |
| Provisions | £13,597 | £21,034 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £1,537,272 | £2,825,058 | £4,684,636 | £4,028,428 | £3,417,759 | £3,160,376 | £2,838,789 | £1,046,506 | £727,573 | £1,862,522 | £25,137 |
| Assets less current liabilities | £4,536,988 | £3,400,379 | £4,802,793 | £4,137,774 | £3,526,383 | £3,222,457 | £2,914,949 | £1,127,392 | £784,073 | £1,893,242 | £27,592 |
| People & pay | |||||||||||
| Average employees | 20 | 19 | 18 | 18 | 20 | 20 | 19 | 19 | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2014-09-30
—
Outstanding