Anthony Byrne Fine Wines Limited
Private Limited Company · Ramsey
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£5,403,516
Cash
£2,901,733
Turnover
—
Profit / loss
—
Current assets
£3,728,515
Creditors < 1 year
£612,040
Equity
£5,403,516
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £5,403,516 | £5,280,451 | — | £5,285,934 | £5,202,992 | — | £5,395,651 | £5,371,270 | £5,157,220 | £4,948,704 |
| Equity | £5,403,516 | £5,280,451 | — | £5,285,934 | £5,202,992 | £5,386,053 | £5,395,651 | £5,371,270 | £5,157,220 | £4,948,704 |
| Assets | ||||||||||
| Fixed assets | £2,472,015 | £2,399,911 | — | £2,459,628 | £2,442,334 | — | — | — | £2,325,491 | £2,374,447 |
| Property, plant & equipment | £722,015 | £649,911 | — | £709,628 | £692,334 | — | £2,496,950 | £2,523,403 | £700,491 | £749,447 |
| Current assets | £3,728,515 | £3,691,974 | — | £3,437,338 | £3,262,171 | — | £3,583,413 | £3,571,051 | £3,812,696 | £3,573,823 |
| Cash at bank | £2,901,733 | £2,768,865 | — | £2,582,880 | £2,497,061 | — | £2,294,107 | £2,129,675 | £2,278,872 | £1,993,293 |
| Debtors | £263,447 | £255,094 | — | £301,156 | £48,393 | — | £386,369 | £454,538 | £430,604 | £552,271 |
| Stock | — | — | — | — | £716,717 | — | £902,937 | £986,838 | £1,103,220 | £1,028,259 |
| Liabilities | ||||||||||
| Creditors within one year | £612,040 | £619,215 | — | £453,604 | £329,797 | — | £512,996 | £551,468 | — | — |
| Provisions | £184,974 | £192,219 | — | £157,428 | £171,716 | — | £171,716 | £171,716 | £157,526 | £162,594 |
| Net current assets | £3,116,475 | £3,072,759 | — | £2,983,734 | £2,932,374 | — | £3,070,417 | £3,019,583 | £2,989,255 | £2,736,851 |
| Assets less current liabilities | £5,588,490 | £5,472,670 | — | £5,443,362 | £5,374,708 | — | £5,567,367 | £5,542,986 | £5,314,746 | £5,111,298 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | −£179,061 | — | — | — | — | — |
| People | ||||||||||
| Average employees | 9 | 10 | — | 8 | 11 | — | 15 | 12 | 11 | — |
| 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
0 outstanding chargesShow 7 satisfied / released
Property · created 2007-02-27 · satisfied 2015-06-09
£702,500 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedAll Assets · created 1999-07-07 · satisfied 2013-03-13
All monies
SatisfiedProperty · created 1994-03-28 · satisfied 2002-11-02
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SatisfiedProperty · created 1994-03-28 · satisfied 2002-11-02
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SatisfiedAll Assets · created 1993-01-07 · satisfied 2002-11-02
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SatisfiedFloating · created 1989-02-17 · satisfied 1994-03-25
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SatisfiedAll Assets · created 1984-10-19 · satisfied 1994-03-25
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Satisfied