Eurowines Limited
Wholesale of wine, beer, spirits and other alcoholic beverages · London
ActiveUnited KingdomIncorporated 1966Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£3,690,537
Cash
£176,633
Turnover
—
Profit / loss
—
Current assets
£5,159,588
Creditors < 1 year
£1,464,169
Equity
£3,690,537
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,690,537 | £3,400,156 | £3,342,324 | £2,933,704 | — | — | — |
| Equity | £3,690,537 | £3,400,156 | £3,342,324 | £2,933,704 | £2,429,415 | £2,175,181 | £2,159,731 |
| Assets | |||||||
| Property, plant & equipment | £2,254 | £6,848 | £12,937 | £27,939 | £24,970 | £711,826 | £732,217 |
| Current assets | £5,159,588 | £4,965,972 | £4,887,113 | £4,472,711 | £3,512,576 | £3,170,837 | £4,386,198 |
| Cash at bank | £176,633 | £550,441 | £804,608 | £615,835 | £377,119 | £269,557 | £987,723 |
| Debtors | £4,044,836 | £3,827,292 | £3,321,422 | £3,228,100 | £2,273,536 | £1,288,464 | £2,173,693 |
| Stock | — | — | — | — | £861,921 | £1,612,816 | £1,224,782 |
| Liabilities | |||||||
| Creditors within one year | £1,464,169 | £1,563,887 | £1,547,307 | £1,566,946 | £1,108,131 | £1,707,482 | £2,958,684 |
| Creditors after one year | £7,136 | £8,777 | £10,419 | £0 | — | — | — |
| Net current assets | £3,695,419 | £3,402,085 | £3,339,806 | £2,905,765 | £2,404,445 | £1,463,355 | £1,427,514 |
| Assets less current liabilities | £3,697,673 | £3,408,933 | £3,352,743 | £2,933,704 | £2,429,415 | £2,175,181 | £2,159,731 |
| People | |||||||
| Average employees | 11 | 11 | 12 | 12 | 12 | 16 | 15 |
| Source evidence | 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
5 outstanding chargesAll Assets · created 2025-07-11
—
OutstandingAll Assets · created 2025-07-11
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OutstandingUnknown · created 2011-02-23
All monies
OutstandingAll Assets · created 2005-07-06
All monies
OutstandingProperty · created 1999-08-18
All monies
OutstandingShow 6 satisfied / released
Fixed · created 2010-08-12 · satisfied 2020-10-01
All monies
SatisfiedAll Assets · created 2002-11-20 · satisfied 2004-09-20
All monies
SatisfiedFloating · created 1997-06-24 · satisfied 1999-10-23
£120,000.00 PLUS FURTHER ADVANCES AND AL L SUMS FROM TIME TO TIME DUE BY THE COMP ANY TO THE CHARGEE UNDER THE TERMS OF TH E CHARGE
SatisfiedUnknown · created 1990-12-21 · satisfied 2008-11-19
All monies
SatisfiedFloating · created 1978-04-20 · satisfied 2008-01-26
All monies
SatisfiedFloating · created 1976-05-21 · satisfied 1996-09-10
All monies
Satisfied