Wine Box Company Ltd

Other food services · London

ActiveUnited KingdomIncorporated 1989Private Limited Company

Financial position

Accounts to 2022-03-31 · GBP

Net assets

£2,958,745

Cash

£259,572

Turnover

—

Profit / loss

£1,107,758

Current assets

£5,847,462

Creditors < 1 year

£2,736,486

Equity

£2,958,745

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods

Reported figures	2022-03-31	2021-03-31	2020-04-01	2020-03-31
Balance sheet
Net assets	£2,958,745	£3,915,742	—	£3,716,163
Equity	£2,958,745	£4,277,629	£3,716,163	£3,716,163
Assets
Fixed assets	£490,024	£209,061	—	£115,360
Intangible assets	—	—	—	£0
Property, plant & equipment	£390,024	£109,061	—	£115,360
Current assets	£5,847,462	£7,149,210	—	£4,962,573
Cash at bank	£259,572	£2,578,162	—	£1,238,364
Debtors	—	—	—	£1,736,414
Stock	£2,688,139	£1,977,759	—	£1,987,795
Liabilities
Creditors within one year	£2,736,486	£2,957,947	—	—
Creditors after one year	£642,255	£484,582	—	—
Net current assets	£3,110,976	£4,191,263	—	£3,821,568
Assets less current liabilities	£3,601,000	£4,400,324	—	£3,936,928
Profit & loss
Profit / loss	£1,107,758	£1,351,195	—	—
People
Average employees	55	48	—	47
Source evidence	View filing	View filing	View filing	View filing