Annessa Imports Limited
Wholesale of wine, beer, spirits and other alcoholic beverages · Worksop
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP
Net assets
£3,034,356
Cash
£1,898,492
Turnover
£15,606,246
Profit / loss
£928,019
Current assets
£5,535,269
Creditors < 1 year
—
Equity
—
Average employees
55
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,034,356 | £2,918,337 | £2,567,059 | £2,241,797 | — | — | — | — | — | — |
| Equity | — | — | — | £2,241,797 | £2,084,283 | £1,992,291 | £1,889,271 | £1,649,483 | £1,664,913 | £1,542,783 |
| Assets | ||||||||||
| Fixed assets | £107,546 | £148,540 | £220,790 | £256,714 | — | — | — | — | — | — |
| Intangible assets | — | — | — | £12,997 | — | — | — | — | — | — |
| Property, plant & equipment | £93,785 | £134,779 | £207,029 | £229,956 | — | — | — | — | — | — |
| Current assets | £5,535,269 | £5,626,799 | £6,166,741 | £4,885,211 | — | — | — | — | — | — |
| Cash at bank | £1,898,492 | £1,581,007 | £2,083,319 | £1,855,811 | — | — | — | — | — | — |
| Debtors | £2,050,500 | £2,064,501 | £2,175,039 | £1,741,990 | — | — | — | — | — | — |
| Stock | £1,586,277 | £1,981,291 | £1,908,383 | £1,287,410 | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors | £2,596,153 | £2,836,419 | £3,735,954 | — | — | — | — | — | — | — |
| Provisions | — | — | — | £14,930 | — | — | — | — | — | — |
| Net current assets | £2,939,116 | £2,790,380 | £2,430,787 | £2,418,535 | — | — | — | — | — | — |
| Assets less current liabilities | £3,046,662 | £2,938,920 | £2,651,577 | £2,675,249 | — | — | — | — | — | — |
| Profit & loss | ||||||||||
| Turnover | £15,606,246 | £16,783,761 | £16,086,629 | £9,762,709 | — | — | — | — | — | — |
| Gross profit | £2,571,832 | £2,860,502 | £2,942,453 | £2,821,828 | — | — | — | — | — | — |
| Operating profit | £1,085,379 | £1,500,314 | £1,673,701 | £425,646 | — | — | — | — | — | — |
| Profit before tax | £1,213,432 | £1,497,015 | £1,730,637 | £420,772 | — | — | — | — | — | — |
| Profit / loss | £928,019 | £1,183,278 | £1,417,262 | £329,514 | — | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 55 | 53 | 53 | 49 | — | — | — | — | — | — |
| 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
1 outstanding chargesProperty · created 1994-03-23
All monies
Outstanding