E.w.g.a. Limited
Wholesale of wine, beer, spirits and other alcoholic beverages · Warton
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-28 · GBP · company scope
Net assets
£892,926
Cash
£11,359
Turnover
—
Profit / loss
—
Current assets
£3,202,479
Creditors < 1 year
—
Equity
£892,926
Average employees
42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-28GBP · company | 2024-09-28GBP · company | 2023-09-28GBP · company | 2022-09-28GBP · unknown | 2021-09-28GBP · unknown | 2020-09-28GBP · unknown | 2019-09-28GBP · unknown | 2018-09-28GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £892,926 | £763,338 | £377,300 | £234,887 | −£554,689 | −£1,534,131 | −£1,591,470 | −£1,023,457 | £360,194 |
| Equity | £892,926 | £763,338 | £377,300 | £234,887 | −£554,689 | −£1,534,131 | −£1,591,470 | −£1,023,457 | £360,194 |
| Assets | |||||||||
| Fixed assets | — | — | — | £1,401,160 | £1,542,756 | £995,965 | £1,127,774 | £1,447,468 | £1,593,997 |
| Intangible assets | £0 | £0 | — | £9,999 | £189,863 | — | — | — | — |
| Property, plant & equipment | £1,678,242 | £1,683,658 | £1,484,416 | £1,391,161 | £1,352,893 | £719,800 | £765,307 | £998,699 | £1,068,502 |
| Current assets | £3,202,479 | £3,027,005 | £3,308,787 | £3,010,102 | £2,241,458 | £1,665,585 | £2,205,198 | £2,415,791 | £2,442,550 |
| Cash at bank | £11,359 | £16,168 | £14,874 | £37,079 | £331,766 | £117,779 | £173,596 | £15,114 | £35,539 |
| Debtors | £1,954,309 | £1,763,076 | £1,737,032 | £1,952,055 | £1,184,712 | £1,016,246 | £1,269,098 | £1,451,003 | £1,505,893 |
| Stock | — | — | — | — | £724,980 | £531,560 | £762,504 | £949,674 | £901,118 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £3,624,358 | £3,241,969 | £3,538,545 | £2,839,643 | — | — | — |
| Creditors after one year | — | — | £650,086 | £833,154 | £800,358 | £1,356,038 | — | — | — |
| Provisions | — | — | £141,459 | £101,252 | — | — | £18,213 | £18,213 | £18,213 |
| Net current assets | −£247,478 | −£361,749 | −£315,571 | −£231,867 | −£1,297,087 | −£1,174,058 | −£1,665,612 | −£1,611,729 | −£491,857 |
| Assets less current liabilities | £1,430,764 | £1,321,909 | £1,168,845 | £1,169,293 | £245,669 | −£178,093 | −£537,838 | −£164,261 | £1,102,140 |
| People | |||||||||
| Average employees | 42 | 40 | 44 | 44 | 44 | 41 | — | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2025-11-14
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OutstandingFloating · created 2025-11-14
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OutstandingShow 10 satisfied / released
All Assets · created 2018-10-05 · satisfied 2020-09-29
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SatisfiedFloating · created 2017-10-30 · satisfied 2019-06-22
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SatisfiedFixed · created 2015-01-21 · satisfied 2016-05-09
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SatisfiedAll Assets · created 2014-12-11 · satisfied 2026-01-13
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SatisfiedAll Assets · created 2014-11-12 · satisfied 2026-01-13
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SatisfiedFixed · created 2014-11-12 · satisfied 2026-01-13
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SatisfiedUnknown · created 2012-12-27 · satisfied 2020-03-30
All monies
SatisfiedUnknown · created 2012-08-17 · satisfied 2020-03-30
£105,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 2009-04-17 · satisfied 2020-03-30
All monies
SatisfiedAll Assets · created 2003-10-20 · satisfied 2020-03-30
All monies
Satisfied