Di Vine Importers Limited
Wholesale of wine, beer, spirits and other alcoholic beverages · Northfleet
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£4,218,933
Cash
£253,403
Turnover
—
Profit / loss
—
Current assets
£4,574,557
Creditors < 1 year
£733,155
Equity
£4,218,933
Average employees
41
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £4,218,933 | £4,350,131 | £3,671,530 | £3,228,924 | £2,563,076 | £2,260,231 | £2,025,529 | £1,590,664 | £1,157,868 | £798,764 | £654,044 | £374,338 | £289,173 | £270,768 | £230,261 | £126,904 | £66,086 |
| Equity | £4,218,933 | £4,350,131 | £3,671,530 | — | — | £2,260,231 | £2,025,529 | £1,590,664 | £1,157,868 | £798,764 | £654,044 | £374,338 | £289,173 | £270,768 | £230,261 | £126,904 | £66,086 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £35,760 | £35,775 | £21,543 | £22,079 | £28,613 |
| Property, plant & equipment | £503,375 | £421,048 | £419,112 | £243,568 | £146,738 | £161,656 | £147,222 | £111,303 | £119,150 | £126,964 | £102,154 | £46,446 | £35,760 | £35,775 | £21,543 | £22,079 | £28,613 |
| Current assets | £4,574,557 | £4,670,230 | £5,090,853 | £4,126,177 | £3,849,561 | £3,690,978 | £3,250,216 | £2,717,539 | £2,310,340 | £1,747,547 | £1,318,291 | £923,283 | £762,310 | £656,923 | £705,737 | £545,125 | £462,130 |
| Cash at bank | £253,403 | £436,491 | £1,065,387 | £1,608,109 | £1,600,174 | £1,754,797 | £1,243,268 | £1,092,043 | £1,116,693 | £846,541 | £617,097 | £383,639 | £258,825 | £234,418 | £197,996 | £95,718 | £65,544 |
| Debtors | — | — | — | — | — | £1,400,125 | £1,527,530 | £1,280,233 | £939,080 | £740,682 | £520,562 | £367,869 | £308,735 | £283,590 | £368,785 | £299,372 | £238,472 |
| Stock | £1,264,503 | £1,152,488 | £1,314,872 | £715,652 | £562,838 | £536,056 | £479,418 | £345,263 | £254,567 | £160,324 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £733,155 | £635,885 | £1,737,530 | £1,103,336 | £1,405,301 | — | — | — | — | — | £724,399 | £594,454 | £507,960 | £419,750 | £494,839 | — | — |
| Creditors after one year | — | — | — | — | £41 | — | — | — | — | — | £21,336 | £0 | — | £1,243 | £1,243 | — | — |
| Provisions | £125,844 | £105,262 | £100,905 | £37,485 | £27,881 | £30,715 | £27,972 | £21,148 | £23,330 | £25,393 | £20,666 | £937 | £937 | £937 | £937 | £1,455 | £2,032 |
| Net current assets | £3,841,402 | £4,034,345 | £3,353,323 | £3,022,841 | £2,444,260 | £2,129,290 | £1,906,279 | £1,500,509 | £1,062,048 | £700,757 | £593,892 | £328,829 | £254,350 | £237,173 | £210,898 | £112,743 | £51,838 |
| Assets less current liabilities | £4,344,777 | £4,455,393 | £3,772,435 | £3,266,409 | £2,590,998 | £2,290,946 | £2,053,501 | £1,611,812 | £1,181,198 | £827,721 | £696,046 | £375,275 | £290,110 | £272,948 | £232,441 | £134,822 | £80,451 |
| People | |||||||||||||||||
| Average employees | 41 | 37 | 32 | 32 | 27 | 27 | 26 | 25 | 32 | 28 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2012-06-15
£6,304.86 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE AFOREMENTIONE D INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingUnknown · created 2008-11-03
£7,125 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingAll Assets · created 2001-06-11
All monies
Outstanding