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Companies/07130900

Blanco & Gomez Wine Merchants Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£104,111
Cash
—
Turnover
—
Profit / loss
—
Current assets
£710,623
Creditors < 1 year
—
Equity
£104,111
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown
Balance sheet
Net assets£104,111£103,695£100,805£86,103£75,261£66,380−£48,485£60,718−£74,449−£102,578———
Equity£104,111£103,695£100,805£86,103£75,261£66,380£48,485−£60,718−£74,449−£102,578−£114,881−£115,442−£90,426
Assets
Fixed assets£1,325£794£226£712£1,223£901−£487−£650£1,116£1,488———
Property, plant & equipment——————————£1,984£2,303£3,072
Current assets£710,623£700,784£664,442£577,052£429,294£281,193−£200,907−£171,614—£112,450£70,066£52,693£54,796
Cash at bank——————————£16—£1,963
Debtors——————————£8,333£8,333£8,333
Liabilities
Creditors within one year——————————£13,512£32,219£148,294
Creditors after one year——————————£173,419£138,219£0
Net current assets£665,169£649,902£603,371£528,088£408,436£267,817−£198,292−£162,061£131,150£69,353£56,554£20,474−£93,498
Assets less current liabilities£666,494£650,696£603,597£528,800£409,659£268,718−£198,779−£162,711£132,266£70,841£58,538£22,777−£90,426
People
Average employees3341111——————
Source evidenceView 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

2 outstanding charges
Fixed · created 2024-02-07
—
Outstanding
All Assets · created 2022-06-06
—
Outstanding
Show 4 satisfied / released
All Assets · created 2019-03-29 · satisfied 2022-02-12
—
Satisfied
Floating · created 2019-02-26 · satisfied 2019-03-29
—
Satisfied
All Assets · created 2018-09-26 · satisfied 2019-02-09
—
Satisfied
All Assets · created 2015-06-16 · satisfied 2019-07-23
—
Satisfied