Grange Wine Merchants (Donaghadee) Limited
Retail sale of beverages in specialised stores · Donaghadee
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£49,087
Cash
—
Turnover
—
Profit / loss
—
Current assets
£62,095
Creditors < 1 year
—
Equity
−£49,087
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 | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-318 months | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£49,087 | −£38,952 | −£5,794 | −£1,791 | £3,082 | £2,499 | £32,331 | £10,053 | £6,433 | £1,770 |
| Equity | −£49,087 | −£38,952 | −£5,794 | −£1,791 | £3,082 | — | £32,331 | £10,053 | £6,433 | £1,770 |
| Assets | ||||||||||
| Fixed assets | £129,757 | £125,241 | £127,929 | £131,091 | £134,811 | £137,754 | £141,924 | £145,117 | £150,283 | £154,758 |
| Intangible assets | — | — | — | — | — | £110,010 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £27,744 | — | — | — | — |
| Current assets | £62,095 | £36,532 | £31,986 | £39,988 | £59,539 | £49,726 | £37,104 | £39,822 | £51,846 | £50,868 |
| Cash at bank | — | — | — | — | — | £5,977 | — | — | — | — |
| Debtors | — | — | — | — | — | £14,593 | — | — | — | — |
| Stock | — | — | — | — | — | £29,156 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors | — | — | — | — | — | £154,579 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £94,317 | £94,390 | £70,026 | £30,320 |
| Creditors after one year | — | — | — | — | — | — | £117,042 | £100,602 | £138,536 | £173,536 |
| Net current assets | −£178,844 | −£164,193 | −£133,723 | −£132,882 | −£131,729 | −£104,853 | −£57,213 | −£54,568 | −£18,180 | £20,548 |
| Assets less current liabilities | −£49,087 | −£38,952 | −£5,794 | −£1,791 | £3,082 | £32,901 | £84,711 | £90,549 | £132,103 | £175,306 |
| People & pay | ||||||||||
| Average employees | 4 | 5 | 5 | 4 | 4 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2019-08-01
—
OutstandingFloating · created 2019-08-01
—
OutstandingFixed · created 2016-09-29
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OutstandingAll Assets · created 2016-09-29
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Outstanding