The Warehouse Wine Co Limited
Private Limited Company · Preston
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,800,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,800,000
Creditors < 1 year
£0
Equity
£1,800,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,800,000 | £1,800,000 | £1,800,000 | £1,800,000 | £1,800,000 | £1,800,000 |
| Equity | £1,800,000 | £1,800,000 | £1,800,000 | £1,800,000 | £1,800,000 | £1,800,000 |
| Assets | ||||||
| Fixed assets | £0 | £0 | £0 | £0 | £0 | £0 |
| Current assets | £1,800,000 | £1,800,000 | £1,800,000 | £1,800,000 | £1,800,000 | £1,800,000 |
| Liabilities | ||||||
| Creditors within one year | £0 | £0 | £0 | £0 | — | £0 |
| Creditors after one year | £0 | £0 | £0 | £0 | £0 | £0 |
| Provisions | £0 | £0 | £0 | £0 | £0 | £0 |
| Net current assets | £1,800,000 | £1,800,000 | £1,800,000 | £1,800,000 | £1,800,000 | £1,800,000 |
| Assets less current liabilities | £1,800,000 | £1,800,000 | £1,800,000 | £1,800,000 | £1,800,000 | £1,800,000 |
| People | ||||||
| Average employees | — | — | — | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 12 satisfied / released
All Assets · created 2019-01-02 · satisfied 2021-03-07
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SatisfiedAll Assets · created 2019-01-02 · satisfied 2021-03-07
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SatisfiedAll Assets · created 2019-01-02 · satisfied 2021-03-07
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SatisfiedAll Assets · created 2017-09-20 · satisfied 2021-02-22
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SatisfiedAll Assets · created 2013-11-11 · satisfied 2021-03-07
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SatisfiedAll Assets · created 2013-11-11 · satisfied 2017-08-15
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SatisfiedFixed · created 2013-11-11 · satisfied 2021-03-07
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SatisfiedAll Assets · created 2013-11-11 · satisfied 2021-03-07
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SatisfiedAll Assets · created 2009-03-13 · satisfied 2013-12-17
All monies
SatisfiedAll Assets · created 2001-11-20 · satisfied 2002-07-12
All monies
SatisfiedProperty · created 2001-07-16 · satisfied 2013-09-17
All monies
SatisfiedAll Assets · created 2000-05-09 · satisfied 2002-09-26
All monies
Satisfied