New Generation Wines Limited
Wholesale of wine, beer, spirits and other alcoholic beverages · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,863,371
Cash
£321,563
Turnover
—
Profit / loss
—
Current assets
£2,793,145
Creditors < 1 year
—
Equity
£1,863,371
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,863,371 | £1,933,647 | £1,832,933 | £1,724,522 | £1,083,395 | £683,499 | £387,908 | £111,076 | £63,716 | −£898,341 | −£797,546 | −£854,467 | −£951,442 | −£1,023,301 |
| Equity | £1,863,371 | £1,933,647 | £1,832,933 | £1,724,522 | £1,083,395 | £683,499 | £387,908 | £111,076 | £63,716 | −£898,341 | −£797,546 | −£854,467 | −£951,442 | −£1,023,301 |
| Assets | ||||||||||||||
| Fixed assets | £233,961 | £266,265 | £302,959 | £331,794 | £725,881 | £303,862 | £363,308 | £414,630 | £460,181 | £894,975 | £127,933 | £135,274 | £143,451 | £152,717 |
| Intangible assets | £198,635 | £233,319 | £268,004 | £302,195 | £246,623 | £273,110 | £330,004 | £389,763 | £449,422 | £508,981 | — | — | — | — |
| Property, plant & equipment | £9,976 | £7,596 | £10,415 | £7,667 | £12,426 | £12,077 | £16,599 | £13,662 | £10,759 | £4,641 | £1,321 | £268 | £51 | £923 |
| Current assets | £2,793,145 | £2,829,233 | £3,226,060 | £3,561,746 | £2,270,445 | £2,430,363 | £2,835,764 | £1,984,055 | £1,433,968 | £1,793,671 | £1,093,930 | £1,057,143 | £1,043,916 | £1,064,605 |
| Cash at bank | £321,563 | £59,443 | £39,025 | £273,126 | £79,159 | £153,521 | £101,714 | £52,000 | £0 | £113,255 | £45,286 | £43,258 | £35,909 | £28,735 |
| Debtors | £974,066 | £1,267,668 | £1,411,517 | £1,613,441 | £997,964 | £837,386 | £941,008 | £1,018,442 | £588,197 | £763,572 | £542,220 | £478,845 | £496,120 | £502,271 |
| Stock | £1,497,516 | £1,502,122 | £1,775,518 | £1,675,179 | £1,193,322 | £1,439,456 | £1,793,042 | £913,613 | £845,771 | £916,844 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £554,659 | £582,134 | £654,059 | £726,373 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,464,750 | £1,464,750 | £1,484,750 | £1,514,250 |
| Provisions | £2,494 | £1,829 | £2,519 | £1,378 | £2,264 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £1,631,904 | £1,669,211 | £1,555,809 | £1,501,082 | £359,778 | £879,637 | £276,410 | −£51,743 | −£144,654 | £597,810 | £539,271 | £475,009 | £389,857 | £338,232 |
| Assets less current liabilities | £1,865,865 | £1,935,476 | £1,858,768 | £1,832,876 | £1,085,659 | £1,183,499 | £639,718 | £362,887 | £315,527 | £1,492,785 | £667,204 | £610,283 | £533,308 | £490,949 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | £2,742,553 | £2,681,140 | £2,434,254 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | £645,173 | £610,244 | £559,371 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | £97,649 | £73,064 | £102,811 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | £96,975 | £71,859 | £101,008 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | £96,975 | £71,859 | £101,008 |
| People | ||||||||||||||
| Average employees | 21 | 21 | 20 | 20 | 20 | 19 | 17 | 16 | 17 | 14 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2020-02-27
—
OutstandingShow 2 satisfied / released
All Assets · created 2016-07-14 · satisfied 2021-01-20
—
SatisfiedAll Assets · created 2010-11-24 · satisfied 2020-03-13
All monies
Satisfied