Wine And Brine Ltd
Licensed restaurants · Moira
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£42,169
Cash
£149,662
Turnover
—
Profit / loss
—
Current assets
£170,455
Creditors < 1 year
—
Equity
£42,169
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-30 | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £42,169 | £14,393 | £11,109 | £70,365 | £86,248 | £48,655 | £99,919 | £80,323 | £64,757 | £20,864 | — |
| Equity | £42,169 | £14,393 | £11,109 | £70,365 | £86,248 | £48,655 | £99,919 | £80,323 | £64,757 | £20,864 | £100 |
| Assets | |||||||||||
| Property, plant & equipment | £24,787 | £28,894 | £31,552 | £45,827 | £61,993 | £64,500 | £74,091 | £95,302 | £121,491 | £102,968 | £0 |
| Current assets | £170,455 | £141,052 | £126,538 | £202,142 | £318,343 | £113,475 | £242,364 | £196,787 | £178,761 | £62,524 | £100 |
| Cash at bank | £149,662 | £124,261 | £117,523 | £200,642 | £312,293 | £111,725 | £228,077 | £182,985 | £175,261 | £55,824 | £0 |
| Debtors | £16,743 | £13,041 | £5,765 | £0 | £4,800 | £0 | £10,287 | £10,052 | £0 | £200 | £100 |
| Stock | £4,050 | £3,750 | £3,250 | £1,500 | £1,250 | £1,750 | £4,000 | £3,750 | £3,500 | £6,500 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £0 |
| Provisions | £4,519 | £5,257 | £5,712 | £8,362 | £11,357 | £11,741 | £13,451 | £17,343 | £22,151 | £0 | — |
| Net current assets | £23,486 | £2,560 | £7,928 | £65,281 | £75,612 | −£4,104 | £39,279 | £2,364 | −£34,583 | −£82,104 | £100 |
| Assets less current liabilities | £48,273 | £31,454 | £39,480 | £111,108 | £137,605 | £60,396 | £113,370 | £97,666 | £86,908 | £20,864 | £100 |
| People & pay | |||||||||||
| Average employees | 22 | 20 | 18 | 18 | 19 | 21 | 24 | 26 | 30 | — | — |
| 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 2016-09-02
—
Outstanding