C. & O. Wines Limited

Wholesale of wine, beer, spirits and other alcoholic beverages · Timperley

ActiveUnited KingdomIncorporated 1992Private Limited Company

Financial position

Accounts to 2015-10-31 · GBP · unknown scope

Net assets

£390,500

Cash

£369

Turnover

—

Profit / loss

—

Current assets

£1,356,318

Creditors < 1 year

£772,658

Equity

£390,500

Average employees

Not available

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	2015-10-31GBP · unknown	2014-10-31GBP · unknown	2013-10-31GBP · unknown	2012-10-31GBP · unknown
Balance sheet
Net assets	£390,500	£370,760	£397,043	£384,628
Equity	£390,500	£370,760	£397,043	£384,628
Assets
Fixed assets	£49,820	£15,676	£15,356	£23,520
Property, plant & equipment	£49,820	£15,676	£15,356	£23,520
Current assets	£1,356,318	£1,347,375	£1,188,673	£992,766
Cash at bank	£369	£107	£24,970	£2,119
Debtors	£539,458	£560,606	£442,257	£388,650
Liabilities
Creditors within one year	£772,658	£738,654	£806,235	£523,495
Creditors after one year	£238,566	£251,988	£0	£106,288
Provisions	£4,414	£1,649	£751	£1,875
Net current assets	£583,660	£608,721	£382,438	£469,271
Assets less current liabilities	£633,480	£624,397	£397,794	£492,791
Source evidence	View filing	View filing	View filing	View filing