Euro Wines (C & C) Limited
Wholesale of wine, beer, spirits and other alcoholic beverages · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,815,034
Cash
£178,715
Turnover
—
Profit / loss
£24,262
Current assets
£4,417,816
Creditors < 1 year
£2,662,395
Equity
£1,815,034
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,815,034 | £1,790,772 | — | £953,498 | £840,718 | — | £795,191 | £661,224 | £475,516 | £263,505 | £213,613 | £97,736 | £37,290 | £4,418 | −£89,473 | −£95,303 | −£58,934 |
| Equity | £1,815,034 | £1,790,772 | £1,707,511 | £953,498 | £840,718 | £806,038 | £795,191 | £661,224 | £475,516 | £263,505 | £213,613 | £97,736 | £37,290 | £4,418 | −£89,473 | −£95,303 | −£58,934 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £15,016 | £10,289 | £15,458 | £14,300 | £17,972 | £33,891 | £49,298 | £12,376 | £2,186 | £4,374 | £6,562 |
| Intangible assets | — | — | — | — | — | — | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £59,613 | £60,487 | £58,848 | £77,865 | £91,365 | £11,250 | £15,016 | £10,289 | £15,458 | £14,300 | £17,972 | £33,891 | £49,298 | £12,376 | £2,186 | £4,374 | £6,562 |
| Current assets | £4,417,816 | £4,545,106 | £4,715,740 | £4,640,090 | £4,256,453 | £2,746,835 | £2,932,078 | £2,545,846 | £1,331,153 | £1,601,072 | £708,728 | £675,094 | £505,529 | £535,213 | £485,052 | £295,123 | £279,185 |
| Cash at bank | £178,715 | £150,212 | £15,338 | £17,354 | £92,354 | £334,882 | £291,383 | £583,100 | £94,555 | £123,308 | £52,195 | £20,805 | £37,325 | £13,533 | £40,342 | £0 | £5,715 |
| Debtors | £2,116,200 | £2,288,814 | £2,544,472 | £2,513,229 | £2,241,589 | £684,046 | £1,050,909 | £1,220,147 | £561,498 | £902,766 | £244,718 | £232,477 | £50,348 | £76,457 | £9,248 | £0 | £2,042 |
| Stock | — | — | — | — | £1,922,510 | £1,727,907 | £1,589,786 | £742,599 | £675,100 | £574,998 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £2,662,395 | £2,814,821 | £3,067,077 | £3,586,480 | £3,507,100 | — | £2,151,903 | £1,894,911 | £871,095 | £1,065,524 | £178,087 | £299,979 | £206,267 | £208,756 | — | — | — |
| Creditors after one year | — | — | — | £177,977 | £0 | — | £0 | £0 | £0 | £286,343 | £335,000 | £311,270 | £311,270 | £334,415 | — | — | — |
| Provisions | — | — | — | — | — | — | £0 | £0 | £0 | £0 | — | £0 | £0 | — | — | — | — |
| Net current assets | £1,755,421 | £1,730,285 | £1,648,663 | £1,053,610 | £749,353 | £794,788 | £780,175 | £650,935 | £460,058 | £535,548 | £530,641 | £375,115 | £299,262 | £326,457 | £243,341 | −£99,677 | −£65,496 |
| Assets less current liabilities | £1,815,034 | £1,790,772 | £1,707,511 | £1,131,475 | £840,718 | £806,038 | £795,191 | £661,224 | £475,516 | £549,848 | £548,613 | £409,006 | £348,560 | £338,833 | £245,527 | −£95,303 | −£58,934 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | £10,921,885 | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | £586,383 | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | £37,460 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £27,497 | £103,573 | — | — | £37,381 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £24,262 | £83,261 | — | — | £34,680 | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | 17 | 16 | 16 | 15 | 16 | — | 20 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-01-30
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OutstandingShow 6 satisfied / released
Unknown · created 2024-09-02 · satisfied 2025-12-10
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SatisfiedAll Assets · created 2024-08-20 · satisfied 2025-12-10
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SatisfiedAll Assets · created 2019-06-03 · satisfied 2025-12-10
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SatisfiedUnknown · created 2013-07-10 · satisfied 2019-12-31
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SatisfiedAll Assets · created 2013-05-21 · satisfied 2019-12-31
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SatisfiedAll Assets · created 2013-05-22 · satisfied 2019-12-31
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Satisfied