Flint Wines Limited
Wholesale of wine, beer, spirits and other alcoholic beverages · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£11,169,424
Cash
£3,211,888
Turnover
£20,238,992
Profit / loss
£475,187
Current assets
£24,039,170
Creditors < 1 year
£13,294,080
Equity
£11,169,424
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £11,169,424 | £11,086,885 | £11,526,800 | £10,886,235 | £7,299,778 | £4,991,653 | £2,210,886 | £979,109 | £772,732 | — | — | — | — | — |
| Equity | £11,169,424 | £11,086,885 | £11,526,800 | £10,886,235 | £7,299,778 | £4,991,653 | £2,210,886 | £979,109 | £772,732 | £621,545 | £537,748 | £288,707 | £268,761 | £135,751 |
| Assets | ||||||||||||||
| Fixed assets | £508,827 | £246,859 | — | £280,176 | £295,006 | £198,939 | — | — | — | — | — | — | — | — |
| Intangible assets | £60,003 | £75,003 | — | £105,003 | £120,003 | £135,003 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £373,752 | £96,784 | — | £100,101 | £125,003 | £13,936 | £59,472 | £59,824 | £63,091 | — | £0 | £178 | £358 | £538 |
| Current assets | £24,039,170 | £24,575,817 | — | £18,197,287 | £13,401,853 | £8,904,011 | £6,755,967 | £4,327,484 | £3,237,397 | — | £2,141,641 | £1,550,584 | £1,718,315 | £1,335,768 |
| Cash at bank | £3,211,888 | £4,706,891 | — | £3,121,117 | £998,520 | £890,784 | £162,026 | £178,027 | £53,592 | — | £42,523 | £24,116 | £26,962 | £27,933 |
| Debtors | £9,459,319 | £9,882,062 | — | — | — | — | £2,378,340 | £890,315 | £870,970 | — | £620,144 | £756,193 | £706,353 | £648,735 |
| Stock | £11,367,963 | £9,986,864 | — | £6,930,359 | £7,790,648 | £4,590,437 | £4,215,601 | £3,259,142 | £2,312,835 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £13,294,080 | £13,694,092 | — | £7,526,013 | £6,318,492 | £4,111,297 | £4,604,553 | £3,408,199 | £2,527,756 | — | £1,603,893 | £1,262,055 | £1,449,912 | £1,200,555 |
| Creditors after one year | £35,002 | £41,699 | — | £65,215 | £78,589 | £0 | — | — | — | — | — | — | — | — |
| Provisions | £49,491 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £10,745,090 | £10,881,725 | — | £10,671,274 | £7,083,361 | £4,792,714 | £2,151,414 | £919,285 | £709,641 | — | £537,748 | £288,529 | £268,403 | £135,213 |
| Assets less current liabilities | £11,253,917 | £11,128,584 | — | £10,951,450 | £7,378,367 | £4,991,653 | £2,210,886 | £979,109 | £772,732 | — | £537,748 | £288,707 | £268,761 | £135,751 |
| Profit & loss | ||||||||||||||
| Turnover | £20,238,992 | £21,578,990 | — | £22,187,935 | £15,506,931 | £14,925,617 | — | — | — | — | — | — | — | — |
| Gross profit | £6,137,124 | £6,637,762 | — | £7,561,203 | £5,259,890 | £6,741,084 | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | £4,725,826 | £2,981,316 | £2,985,778 | — | — | — | — | — | — | — | — |
| Profit before tax | £728,374 | £1,196,983 | — | £4,711,567 | £2,971,307 | £2,979,672 | — | — | — | — | — | — | — | — |
| Profit / loss | £475,187 | £785,085 | — | £3,786,456 | £2,408,125 | £2,386,923 | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 35 | 35 | — | 30 | 23 | 25 | 17 | 14 | 13 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2026-01-16
—
OutstandingShow 1 satisfied / released
Unknown · created 2008-07-08 · satisfied 2020-11-10
£4,000 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
Satisfied