The Winery Ltd
Private Limited Company · Birmingham
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
−£105,735
Cash
£58,177
Turnover
—
Profit / loss
—
Current assets
£112,209
Creditors < 1 year
£351,602
Equity
−£105,735
Average employees
29
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 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£105,735 | −£86,436 | £354 | £3,470 | £65,996 | £83,820 | £156,345 | £331,041 | £462,650 | £371,060 |
| Equity | −£105,735 | −£86,436 | £354 | £3,470 | £65,996 | £83,820 | £156,345 | £331,041 | £462,650 | £371,060 |
| Assets | ||||||||||
| Property, plant & equipment | £205,972 | £260,430 | £279,102 | £303,199 | £324,069 | £360,023 | £426,480 | £510,259 | £372,174 | £405,785 |
| Current assets | £112,209 | £162,409 | £131,944 | £85,389 | £166,543 | £251,772 | £330,406 | £427,257 | £602,807 | £486,105 |
| Cash at bank | £58,177 | £58,773 | £38,892 | £10,896 | £54,117 | £74,806 | £137,116 | £99,936 | £228,695 | £230,330 |
| Debtors | £23,389 | £70,113 | £60,553 | £50,083 | £80,794 | £140,336 | £160,043 | — | £332,133 | £220,092 |
| Stock | £30,643 | £33,523 | £32,499 | £24,410 | £31,632 | £36,630 | £33,247 | £37,139 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £351,602 | £381,705 | £235,145 | £161,530 | £259,746 | £438,357 | — | — | £402,105 | £396,869 |
| Creditors after one year | £72,314 | £127,570 | £175,547 | £223,588 | £164,870 | £62,306 | — | — | £77,455 | £90,295 |
| Provisions | — | — | — | — | — | £27,312 | £34,041 | £46,190 | £32,771 | £33,666 |
| Net current assets | −£239,393 | −£219,296 | −£103,201 | −£76,141 | −£93,203 | −£186,585 | −£146,668 | £3,411 | £200,702 | £89,236 |
| Assets less current liabilities | −£33,421 | £41,134 | £175,901 | £227,058 | £230,866 | £173,438 | £279,812 | £513,670 | £572,876 | £495,021 |
| People | ||||||||||
| Average employees | 29 | 32 | 32 | 31 | 32 | 53 | — | — | — | — |
| 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
2 outstanding chargesRegister status requires review: Liquidation.
Phoenix signals
Companies sharing directors across a closure — possible restarts
L&C Catering Consultancy Ltd
53%2 directors continued here after this company closed · 83 days apart
All Assets · created 2019-05-29
—
OutstandingAll Assets · created 2019-05-29
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OutstandingShow 1 satisfied / released
All Assets · created 2008-07-25 · satisfied 2020-11-01
All monies
Satisfied