Cellar Door Wines Limited
Retail sale via mail order houses or via Internet · St Albans
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
−£168,280
Cash
£9
Turnover
—
Profit / loss
—
Current assets
£105,107
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£168,280 | −£169,083 | −£150,592 | −£145,028 | — | −£156,449 | −£250,916 | −£236,539 | −£232,296 | −£217,235 | −£212,429 | — | −£195,527 | −£185,364 | −£182,552 | −£174,364 | −£174,294 | −£154,285 |
| Equity | — | — | — | — | −£108,915 | −£156,449 | −£250,916 | −£236,539 | −£232,296 | −£217,235 | −£212,429 | −£189,010 | −£195,527 | −£185,364 | −£182,552 | −£174,364 | −£174,294 | −£154,285 |
| Assets | ||||||||||||||||||
| Fixed assets | £8,118 | £9,493 | £11,719 | £7,980 | £7,454 | — | — | — | — | — | £5,932 | — | £6,401 | £8,191 | £10,075 | £11,927 | £11,907 | £13,613 |
| Property, plant & equipment | £8,118 | £9,493 | £11,719 | £7,980 | — | £10,491 | £14,899 | £22,963 | £29,970 | £4,195 | — | £4,532 | £6,401 | £8,191 | £10,075 | £11,927 | £11,907 | £13,613 |
| Current assets | £105,107 | £120,647 | £123,030 | £103,147 | £145,009 | £214,675 | £68,953 | £80,227 | £75,601 | £46,235 | £45,632 | £53,401 | £38,752 | £54,724 | £62,167 | £72,937 | £87,374 | £112,401 |
| Cash at bank | £9 | £9 | £9 | £8 | — | £107,442 | £6,543 | £8,221 | £7,404 | £100 | — | £12,855 | £4,993 | £5,351 | £2,208 | £1,019 | £2,108 | £9,306 |
| Debtors | £29,575 | £28,790 | £44,521 | £25,467 | — | £26,813 | £30,721 | £15,873 | £18,996 | £21,685 | — | £20,407 | £20,407 | £32,123 | £41,883 | £48,434 | £54,173 | £58,332 |
| Stock | £75,523 | £91,848 | £78,500 | £77,672 | — | £80,420 | £31,689 | £56,133 | £49,201 | £24,450 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £81,505 | £99,223 | £85,341 | £256,155 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £213,153 | — | — | — | — | — | £150,533 | £246,943 | £240,680 | £248,279 | £254,794 | — | — | — |
| Creditors after one year | — | — | — | — | £48,225 | — | — | — | — | — | £113,460 | — | — | £0 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Net current assets | £23,602 | £21,424 | £37,689 | −£153,008 | — | £82,415 | −£25 | £19,284 | £3,152 | −£107,970 | −£104,901 | −£193,542 | −£201,928 | −£193,555 | −£192,627 | −£186,291 | −£186,201 | −£167,898 |
| Assets less current liabilities | £31,720 | £30,917 | £49,408 | −£145,028 | — | £92,906 | £14,874 | £42,247 | £33,122 | −£103,775 | −£98,969 | −£189,010 | −£195,527 | −£185,364 | −£182,552 | −£174,364 | −£174,294 | −£154,285 |
| People | ||||||||||||||||||
| Average employees | 4 | 5 | 7 | 6 | 4 | 4 | 3 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2005-06-21
£2,504.00 DUE OR TO BECOME DUE FROM THE COMPANY T OUNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Outstanding