Wimbledon Wine Cellar Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-06-30 · GBP · Company accounts
Net assets
£683,733
Cash
£23,491
Turnover
—
Profit / loss
—
Current assets
£1,532,561
Creditors < 1 year
£897,206
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £683,733 | £512,183 | £411,313 | £234,682 | £186,207 | £126,060 | £110,361 | £79,769 | £49,818 | £23,471 | £5,856 | −£6,054 | −£13,299 | −£59,900 |
| Equity | — | — | — | £234,682 | £186,207 | £126,060 | £110,361 | £79,769 | £49,818 | £23,471 | £5,856 | −£6,054 | −£13,299 | −£59,900 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | £127,397 | £141,003 | £156,150 | £140,100 | £154,630 | £170,833 | £188,908 | £212,081 | £234,294 |
| Intangible assets | — | — | — | — | — | £6,000 | £6,000 | £6,000 | £6,000 | — | — | — | — | — |
| Property, plant & equipment | £82,188 | £91,359 | £101,558 | £112,903 | £125,523 | £121,397 | £135,003 | £150,150 | £134,100 | £148,630 | £164,833 | £182,908 | £203,081 | £222,294 |
| Current assets | £1,532,561 | £1,156,570 | £1,063,738 | £1,158,624 | £891,493 | £866,175 | £871,151 | £744,392 | £701,177 | £753,321 | £693,793 | £749,624 | £966,211 | £936,853 |
| Cash at bank | £23,491 | £46,665 | £15,934 | £58,769 | £1,286 | £4,103 | £1,259 | £985 | £2,933 | £2,760 | £748 | £1,489 | £1,541 | £16,282 |
| Debtors | £1,447,390 | £862,345 | £815,231 | £551,683 | £388,461 | £349,399 | £626,930 | £516,445 | £444,286 | £468,192 | £412,429 | £372,582 | £397,924 | £334,221 |
| Stock | £61,680 | £247,560 | £232,573 | £548,172 | £501,746 | £512,673 | £242,962 | £226,962 | £253,958 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £897,206 | £701,936 | £720,173 | £770,202 | £550,802 | £552,159 | £597,957 | £505,412 | £464,973 | — | — | — | £837,444 | £808,653 |
| Creditors after one year | — | — | — | £232,833 | £280,007 | £315,353 | £303,836 | £281,551 | £292,676 | — | — | — | £320,337 | £388,584 |
| Provisions | — | — | — | — | — | — | — | £33,810 | £33,810 | £33,810 | £33,810 | £33,810 | £33,810 | £33,810 |
| Net current assets | £635,355 | £454,634 | £343,565 | £388,422 | £340,691 | £314,016 | £273,194 | £238,980 | £236,204 | £209,750 | £119,990 | £83,818 | £128,767 | £128,200 |
| Assets less current liabilities | £717,543 | £545,993 | £445,123 | £501,325 | £466,214 | £441,413 | £414,197 | £395,130 | £376,304 | £364,380 | £290,823 | £272,726 | £340,848 | £362,494 |
| People | ||||||||||||||
| Average employees | 5 | 4 | 4 | 2 | 2 | 2 | 2 | 3 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
2 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2023-07-12
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OutstandingFixed · created 2023-07-12
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OutstandingShow 3 satisfied / released
Fixed · created 2014-10-23 · satisfied 2023-07-04
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SatisfiedAll Assets · created 2005-08-10 · satisfied 2023-07-04
All monies
SatisfiedAll Assets · created 1998-08-06 · satisfied 2011-11-12
All monies
Satisfied