Saxtys Wines Limited
Retail sale of beverages in specialised stores · Hereford
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£2,602,345
Cash
£182,900
Turnover
—
Profit / loss
—
Current assets
£1,373,896
Creditors < 1 year
—
Equity
£2,602,345
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,602,345 | £2,538,024 | £2,433,905 | £2,277,092 | £1,967,055 | £1,593,447 | £1,302,466 | £1,266,185 | £373,026 | £330,339 |
| Equity | £2,602,345 | £2,538,024 | £2,433,905 | £2,277,092 | £1,967,055 | £1,593,447 | £1,302,466 | £1,266,185 | £373,026 | £330,339 |
| Assets | ||||||||||
| Fixed assets | £1,627,866 | £1,670,370 | £1,696,252 | £1,720,698 | £1,768,051 | £1,755,073 | £1,822,800 | £1,869,016 | — | — |
| Intangible assets | £414 | £473 | £532 | £271 | £271 | £271 | £1 | £1 | — | — |
| Property, plant & equipment | £1,627,452 | £1,669,897 | £1,695,720 | £1,720,427 | £1,767,780 | £1,754,802 | £1,822,799 | £1,869,015 | £344,678 | £356,054 |
| Current assets | £1,373,896 | £1,390,787 | £1,289,099 | £1,247,951 | £1,041,298 | £875,589 | £479,813 | £413,143 | £828,217 | £873,116 |
| Cash at bank | £182,900 | £155,860 | £93,617 | £238,800 | £274,709 | £291,236 | £6,964 | £4,806 | £17,532 | £22,948 |
| Debtors | £49,600 | £59,978 | £35,181 | £33,659 | £26,950 | £18,764 | £35,153 | £28,481 | £219,471 | £192,840 |
| Stock | £1,141,396 | £1,174,949 | £1,160,301 | £975,492 | £739,639 | £565,589 | £437,696 | £379,856 | £291,669 | £283,023 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | £504,945 | £521,329 | £404,214 | £443,403 |
| Creditors after one year | — | — | — | — | — | — | £496,176 | £496,000 | £392,496 | £451,485 |
| Provisions | £16,534 | £17,155 | £13,792 | £10,013 | £11,727 | £0 | — | — | — | — |
| Net current assets | £1,078,527 | £1,039,593 | £958,552 | £820,011 | £525,225 | £243,567 | −£25,132 | −£108,186 | £424,003 | £429,713 |
| Assets less current liabilities | £2,706,393 | £2,709,963 | £2,654,804 | £2,540,709 | £2,293,276 | £1,998,640 | £1,797,668 | £1,760,830 | £768,681 | £785,767 |
| People | ||||||||||
| Average employees | 13 | 12 | 12 | 12 | 10 | 8 | 8 | — | — | — |
| 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
5 outstanding chargesFixed · created 2018-10-19
—
OutstandingProperty · created 2018-10-19
—
OutstandingFloating · created 2017-10-09
—
OutstandingProperty · created 2016-01-11
—
OutstandingAll Assets · created 2007-09-05
All monies
Outstanding