Freixenet Copestick Limited
Wholesale of wine, beer, spirits and other alcoholic beverages · Newbury
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£30,070,906
Cash
£386,680
Turnover
—
Profit / loss
£1,070,499
Current assets
£68,769,931
Creditors < 1 year
—
Equity
£30,070,906
Average employees
144
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £30,070,906 | £29,000,407 | — |
| Equity | £30,070,906 | £29,000,407 | £30,987,527 |
| Assets | |||
| Fixed assets | £30,509,035 | £32,018,769 | — |
| Intangible assets | £10,368,413 | £12,405,086 | — |
| Property, plant & equipment | £915,045 | £888,106 | — |
| Current assets | £68,769,931 | £65,050,684 | — |
| Cash at bank | £386,680 | £3,678,140 | — |
| Debtors | £58,174,340 | £48,283,541 | — |
| Stock | £10,208,911 | £13,089,003 | — |
| Liabilities | |||
| Provisions | £132,872 | £139,340 | — |
| Net current assets | −£305,257 | −£2,879,022 | — |
| Assets less current liabilities | £30,203,778 | £29,139,747 | — |
| Profit & loss | |||
| Profit / loss | £1,070,499 | −£358,484 | — |
| People | |||
| Average employees | 144 | 111 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2011-12-09
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2013-03-11 · satisfied 2018-08-06
All monies
Satisfied