Elliston Fine Wines Limited
Private Limited Company · Penrith
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,119,652
Cash
£1,143,714
Turnover
—
Profit / loss
—
Current assets
£5,968,548
Creditors < 1 year
—
Equity
£2,119,652
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,119,652 | £2,159,071 | — | — | — | — | — | £31,262 | £39,965 | £5,160 | £191,455 |
| Equity | £2,119,652 | £2,159,071 | £2,641,329 | £2,490,025 | £1,315,145 | £120,878 | £74,116 | £31,262 | £39,965 | £5,160 | £191,455 |
| Assets | |||||||||||
| Fixed assets | £3,183,839 | £2,671,223 | £2,226,104 | £2,321,675 | £1,350,600 | £1,363,980 | £1,382,010 | £940,490 | £964,337 | £986,681 | £11,923 |
| Property, plant & equipment | £2,204 | £5,785 | £9,366 | £9,520 | £14,215 | £5,169 | £1,104 | £1,823 | £4,556 | £6,581 | £11,923 |
| Current assets | £5,968,548 | £3,638,509 | £3,739,521 | £2,466,525 | £8,036,671 | £2,753,991 | £1,306,932 | £2,375,276 | £2,799,299 | £2,800,923 | £3,035,361 |
| Cash at bank | £1,143,714 | £680,816 | £923,964 | £1,187,917 | £1,740,072 | £362,024 | £10,265 | £69,218 | £327 | £666 | £318 |
| Debtors | £2,984,476 | £1,435,957 | £2,258,748 | £205,012 | £3,831,766 | £1,184,453 | £787,786 | £1,913,398 | £2,469,062 | £2,517,481 | £2,541,783 |
| Stock | £1,840,358 | £1,521,736 | £556,809 | £1,073,596 | £2,464,833 | £1,207,514 | £508,881 | £392,660 | £329,910 | £282,776 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £2,853,844 |
| Provisions | — | — | — | — | — | — | — | £500 | £168 | £842 | £1,985 |
| Net current assets | −£1,064,187 | −£512,152 | £415,225 | £168,350 | −£35,455 | −£1,243,102 | −£1,307,894 | −£908,728 | −£924,204 | −£980,679 | £181,517 |
| Assets less current liabilities | £2,119,652 | £2,159,071 | £2,641,329 | £2,490,025 | £1,315,145 | £120,878 | £74,116 | £31,762 | £40,133 | £6,002 | £193,440 |
| People | |||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 3 | 3 | 2 | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2011-10-17
All monies
OutstandingUnknown · created 2010-05-12
All monies
OutstandingAll Assets · created 2007-03-19
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2004-08-26 · satisfied 2010-05-20
All monies
Satisfied