Mr. Lawrence Wine Merchant Limited
Private Limited Company · Bishop'S Stortford
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£32,154
Cash
£1,386
Turnover
—
Profit / loss
—
Current assets
£65,533
Creditors < 1 year
£23,866
Equity
£32,154
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £32,154 | £34,272 | £38,088 | £41,625 | £38,506 | £44,621 | £51,888 | £47,787 | £39,053 | £36,928 | £73,372 | — | — | — | — | £23,439 | £19,835 | £16,560 | £15,541 |
| Equity | £32,154 | £34,272 | £38,088 | £41,625 | £38,506 | £44,621 | £51,888 | £47,787 | £39,053 | £36,928 | £73,372 | £72,346 | £72,367 | £72,598 | £28,543 | £23,439 | £19,835 | £16,560 | £15,541 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £19,840 | £21,051 | £22,409 | £24,261 | £11,576 | £14,211 | £17,944 | £20,110 | £25,138 |
| Property, plant & equipment | £487 | £609 | £761 | £952 | £1,190 | £1,487 | £1,859 | £2,324 | £3,098 | £3,872 | £4,840 | £6,051 | £7,409 | £9,261 | £11,576 | £14,211 | £17,944 | £20,110 | £25,138 |
| Current assets | £65,533 | £68,033 | £71,543 | £75,582 | £71,857 | £78,498 | £86,805 | £86,138 | £75,925 | £79,186 | £85,817 | £71,210 | £78,961 | £92,025 | £70,322 | £41,298 | £40,832 | £41,340 | £38,541 |
| Cash at bank | £1,386 | £1,049 | £1,957 | £3,072 | £307 | £6,698 | £14,605 | £12,358 | £2,145 | £2,186 | £817 | £11,834 | £34,616 | £60,862 | £25,521 | £140 | £7,706 | £10,322 | £2,778 |
| Debtors | £15,126 | £15,308 | £15,110 | £16,840 | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | £15,591 | £25,405 | £11,641 | £2,899 | £1,347 | £1,550 | £304 | £913 |
| Stock | £49,021 | £51,676 | £54,476 | £55,670 | £56,550 | £56,800 | £57,200 | £58,780 | £58,780 | £62,000 | £70,000 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £23,866 | £24,370 | £24,216 | £24,909 | £24,541 | £25,364 | £26,776 | £30,675 | £29,970 | £36,130 | £32,793 | £19,915 | £29,003 | £43,688 | £53,355 | — | — | — | — |
| Creditors after one year | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £760 | £534 | £0 |
| Net current assets | £41,667 | £43,663 | £47,327 | £50,673 | £47,316 | £53,134 | £60,029 | £55,463 | £45,955 | £43,056 | £53,024 | £51,295 | £49,958 | £48,337 | £16,967 | £9,228 | £2,651 | −£3,016 | −£9,597 |
| Assets less current liabilities | £42,154 | £44,272 | £48,088 | £51,625 | £48,506 | £54,621 | £61,888 | £57,787 | £49,053 | £46,928 | £72,864 | £72,346 | £72,367 | £72,598 | £28,543 | £23,439 | £20,595 | £17,094 | £15,541 |
| Profit & loss | |||||||||||||||||||
| Gross profit | — | — | — | — | — | — | — | — | — | — | £8,466 | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £1,144 | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £1,162 | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £1,026 | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.