Templeton Beer Wine & Spirit Co Ltd
Wholesale of wine, beer, spirits and other alcoholic beverages · Narberth
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£674,879
Cash
£63,328
Turnover
—
Profit / loss
—
Current assets
£1,145,814
Creditors < 1 year
—
Equity
£674,879
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £674,879 | £620,292 | £453,974 | £329,339 | £159,684 | £124,386 | £136,883 | £159,053 | — | — | — | £80,223 | £75,531 | £62,320 | −£36,316 |
| Equity | £674,879 | £620,292 | £453,974 | £329,339 | £159,684 | £124,386 | £136,883 | £159,053 | £162,380 | £145,103 | £91,030 | £80,223 | £75,531 | £62,320 | −£36,316 |
| Assets | |||||||||||||||
| Fixed assets | £119,885 | £126,187 | £111,520 | £113,274 | £113,284 | £118,283 | £122,351 | £68,852 | £41,648 | £52,148 | £65,864 | £73,594 | £92,514 | £102,201 | £27,891 |
| Intangible assets | £9,405 | £11,066 | £3,068 | £3,610 | £4,293 | £4,569 | £1,377 | £1,858 | £2,770 | £4,138 | — | — | — | — | — |
| Property, plant & equipment | £110,480 | £115,121 | £108,452 | £109,664 | £108,991 | £113,714 | £120,974 | £66,994 | £38,878 | £48,010 | £59,686 | £64,374 | £79,739 | £86,750 | £27,891 |
| Current assets | £1,145,814 | £1,117,299 | £1,085,128 | £914,022 | £847,370 | £790,636 | £757,266 | £668,222 | £615,953 | £579,495 | £555,806 | £532,888 | £528,292 | £537,772 | £94,179 |
| Cash at bank | £63,328 | £99,153 | £101,220 | £78,073 | £52,983 | £1,463 | £1,120 | £1,117 | £28,924 | £62,473 | £46,917 | £24,079 | £14,105 | £30,018 | £126 |
| Debtors | £660,686 | £605,996 | £539,393 | £443,514 | £560,632 | £621,566 | £612,494 | £515,024 | £429,407 | £363,916 | £374,831 | £346,945 | £366,114 | £360,112 | £36,791 |
| Stock | £421,800 | £412,150 | £444,515 | £392,435 | £233,755 | £167,607 | £143,652 | £152,081 | £157,622 | £153,106 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £530,640 | £526,130 | £523,246 | £517,719 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £21,528 | £59,062 | — |
| Provisions | £6,501 | £6,942 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £625,845 | £605,017 | £512,698 | £456,439 | £352,644 | £314,001 | £120,831 | £90,201 | £120,732 | £92,955 | £25,166 | £6,758 | £5,046 | £20,053 | −£62,894 |
| Assets less current liabilities | £745,730 | £731,204 | £624,218 | £569,713 | £465,928 | £432,284 | £243,182 | £159,053 | £162,380 | £145,103 | £91,030 | £80,352 | £97,560 | £122,254 | −£35,003 |
| People & pay | |||||||||||||||
| Average employees | 9 | 9 | 11 | 10 | 10 | 12 | 13 | 22 | 21 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-05-11
—
OutstandingShow 3 satisfied / released
All Assets · created 2011-08-30 · satisfied 2023-09-05
All monies
SatisfiedAll Assets · created 2010-03-02 · satisfied 2015-05-01
All monies
SatisfiedAll Assets · created 2008-02-22 · satisfied 2014-11-21
All monies
Satisfied