Stewart Wines Limited
Private Limited Company · Torquay
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£500,226
Cash
£99,619
Turnover
—
Profit / loss
—
Current assets
£991,054
Creditors < 1 year
£512,868
Equity
—
Average employees
9
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £500,226 | £405,232 | £291,053 | £193,171 | £131,322 | £60,118 | £40,862 | £25,031 |
| Equity | — | — | — | £193,171 | £131,322 | £60,118 | £40,862 | £25,031 |
| Assets | ||||||||
| Property, plant & equipment | £67,536 | £59,723 | £46,033 | £21,769 | £31,617 | £27,749 | £5,410 | £2,945 |
| Current assets | £991,054 | £776,659 | £528,340 | £518,702 | £424,933 | £330,967 | £202,388 | £102,383 |
| Cash at bank | £99,619 | £258,910 | £204,654 | £116,348 | £81,365 | £69,261 | £58,177 | £10,715 |
| Debtors | £372,190 | £296,133 | £65,137 | £192,961 | £189,351 | £153,303 | £84,096 | £56,513 |
| Stock | £519,245 | £221,616 | £258,549 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £512,868 | £397,825 | £160,344 | £342,946 | £315,226 | £286,425 | £165,854 | £79,708 |
| Creditors after one year | £38,323 | £29,585 | £120,088 | £0 | £3,679 | £6,623 | £0 | — |
| Provisions | £7,173 | £3,740 | £2,888 | £4,354 | £6,323 | £5,550 | £1,082 | £589 |
| Net current assets | £478,186 | £378,834 | £367,996 | £175,756 | £109,707 | £44,542 | £36,534 | £22,675 |
| Assets less current liabilities | £545,722 | £438,557 | £414,029 | £197,525 | £141,324 | £72,291 | £41,944 | £25,620 |
| People | ||||||||
| Average employees | 9 | 6 | 6 | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2014-10-09 · satisfied 2024-03-19
—
Satisfied