Mondial Wine Limited
Private Limited Company · Redhill
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£747,620
Cash
£550
Turnover
£3,241,367
Profit / loss
£5,125
Current assets
£2,904,086
Creditors < 1 year
—
Equity
—
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £747,620 | £742,495 | £687,225 | −£1,860,032 | −£1,821,304 | −£1,646,992 | −£1,022,598 | −£349,426 | £222,828 |
| Equity | — | — | £687,225 | −£1,860,032 | −£1,821,304 | −£1,646,992 | −£1,022,598 | −£349,426 | £222,828 |
| Assets | |||||||||
| Fixed assets | £116,145 | £175,436 | £180,361 | — | — | — | — | — | — |
| Property, plant & equipment | £76,145 | £135,436 | £140,361 | — | £67,187 | £50,029 | £62,731 | £78,037 | £86,865 |
| Current assets | £2,904,086 | £2,461,556 | £2,484,116 | — | £2,151,016 | £1,892,927 | £2,423,120 | £2,903,328 | £2,967,934 |
| Cash at bank | £550 | £1,038 | £44,742 | — | £4,112 | £2,368 | £27,439 | £2,856 | £2,340 |
| Debtors | £1,911,203 | £1,645,370 | £1,732,031 | — | £1,514,985 | £1,330,993 | £1,707,886 | £2,276,534 | £2,357,806 |
| Stock | £992,333 | £815,148 | £707,343 | — | — | £559,566 | £687,795 | £623,938 | £607,788 |
| Liabilities | |||||||||
| Creditors | £2,272,611 | £1,888,956 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £1,961,591 | — | £1,373,410 | £914,225 | £1,305,859 | £1,278,344 | — |
| Creditors after one year | — | — | £15,661 | — | £2,666,097 | £2,675,723 | £2,202,590 | £2,052,447 | — |
| Net current assets | £631,475 | £572,600 | £522,525 | — | £777,606 | £978,702 | £1,117,261 | £1,624,984 | £534,111 |
| Assets less current liabilities | £747,620 | £748,036 | £702,886 | — | £844,793 | £1,028,731 | £1,179,992 | £1,703,021 | £620,976 |
| Profit & loss | |||||||||
| Turnover | £3,241,367 | £3,229,065 | £3,042,101 | — | — | — | — | — | — |
| Gross profit | £1,056,580 | £1,172,533 | £1,011,864 | — | — | — | — | — | — |
| Operating profit | £43,082 | −£10,436 | −£142,930 | — | — | — | — | — | — |
| Profit before tax | — | — | −£83,190 | — | — | — | — | — | — |
| Profit / loss | £5,125 | £55,270 | −£83,190 | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 14 | 17 | 17 | — | 15 | 15 | 17 | 16 | — |
| Source evidence | 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 5 satisfied / released
Unknown · created 2012-05-02 · satisfied 2023-04-25
All monies
SatisfiedUnknown · created 2007-06-15 · satisfied 2023-05-11
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SatisfiedAll Assets · created 1987-05-07 · satisfied 2023-05-11
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SatisfiedAll Assets · created 1986-01-29
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SatisfiedUnknown · created 1985-11-11 · satisfied 1993-11-24
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Satisfied