Ditton Wine Traders Ltd
Private Limited Company · Coalville
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£524,469
Cash
£129,814
Turnover
—
Profit / loss
—
Current assets
£966,043
Creditors < 1 year
—
Equity
£524,469
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2812 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2009-02-28 | 2008-02-28 | 2007-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £524,469 | £531,710 | £637,049 | £791,872 | £622,318 | £558,997 | £557,918 | −£3,716 | £95,632 | £7,657 |
| Equity | £524,469 | £531,710 | £637,049 | £791,872 | £622,318 | £558,997 | £557,918 | −£3,716 | £95,632 | £7,657 |
| Assets | ||||||||||
| Fixed assets | — | — | £372,738 | £398,981 | £425,223 | £451,465 | £461,038 | £1,009 | £1,430 | — |
| Property, plant & equipment | £347,184 | £354,247 | £362,364 | £388,607 | £414,849 | £441,091 | £461,038 | £1,009 | £1,430 | — |
| Current assets | £966,043 | £1,140,417 | £1,423,154 | £2,616,331 | £2,213,448 | £1,082,585 | £1,116,139 | £331,332 | £456,438 | £17,656 |
| Cash at bank | £129,814 | £236,406 | £49,465 | £94,351 | £141,843 | £136,728 | £116,381 | £60,828 | £61,165 | £794 |
| Debtors | £653,757 | £547,589 | £851,835 | £1,321,773 | £1,537,171 | £440,542 | £402,258 | £170,909 | £354,533 | £1,812 |
| Stock | £182,472 | £356,422 | £521,854 | £1,200,207 | £534,434 | £505,315 | £597,500 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | £1,853,988 | £1,406,641 | £494,483 | £578,594 | — | — | — |
| Creditors after one year | — | — | — | £367,468 | £603,983 | £471,096 | £429,258 | — | — | — |
| Provisions | — | — | — | £1,984 | £5,729 | £9,474 | £11,407 | — | — | — |
| Net current assets | £378,823 | £423,243 | £640,775 | £762,343 | £806,807 | £588,102 | £537,545 | −£4,725 | £94,202 | £7,657 |
| Assets less current liabilities | £726,007 | £777,490 | £1,013,513 | £1,161,324 | £1,232,030 | £1,039,567 | £998,583 | −£3,716 | £95,632 | £7,657 |
| People & pay | ||||||||||
| Average employees | 3 | 4 | 5 | 5 | 5 | 5 | 4 | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2019-12-13
—
OutstandingAll Assets · created 2019-08-14
—
OutstandingUnknown · created 2011-04-26
£2,065.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE
OutstandingShow 2 satisfied / released
Unknown · created 2017-11-22 · satisfied 2019-12-27
—
SatisfiedAll Assets · created 2009-04-25 · satisfied 2013-02-22
All monies
Satisfied