Alexander Wines Ltd.
Wholesale of wine, beer, spirits and other alcoholic beverages · Glasgow
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£304,377
Cash
£194,201
Turnover
—
Profit / loss
£39,830
Current assets
£753,968
Creditors < 1 year
£457,139
Equity
£304,377
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30Unknown currency · company | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £304,377 | £264,547 | — | £64,982 | £56,108 | £1 | £1 | £1 | £1 | £1 |
| Equity | £304,377 | £264,547 | — | £64,982 | £56,108 | £1 | £1 | £1 | £1 | £1 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £2,001 | £2,002 | — | — | — | — | — |
| Intangible assets | — | — | — | £2,000 | £2,000 | — | — | — | — | — |
| Property, plant & equipment | £7,548 | £12,070 | — | £1 | £2 | — | — | — | — | — |
| Current assets | £753,968 | £691,006 | — | £557,255 | £580,191 | — | — | — | — | — |
| Cash at bank | £194,201 | £136,014 | — | £25,176 | £22,120 | £1 | £1 | £1 | £1 | £1 |
| Debtors | £164,303 | £161,302 | — | £201,412 | £222,944 | — | — | — | — | — |
| Stock | — | — | — | £330,667 | £335,127 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £457,139 | £438,529 | — | — | — | — | — | — | — | — |
| Net current assets | £296,829 | £252,477 | — | £109,565 | £83,171 | — | — | — | — | — |
| Assets less current liabilities | £304,377 | £264,547 | — | £111,566 | £85,173 | — | — | — | — | — |
| Profit & loss | ||||||||||
| Profit / loss | £39,830 | £97,090 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 6 | 6 | — | 12 | 14 | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2017-02-14
—
Outstanding