Derbyshire Wine Company Limited
Private Limited Company · Cardiff
Active - Proposal to Strike offUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
−£11,567
Cash
£2,024
Turnover
—
Profit / loss
—
Current assets
£69,920
Creditors < 1 year
—
Equity
−£11,567
Average employees
6
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2013-02-28GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£11,567 | −£14,685 | −£13,797 | — | −£46,705 | £17,993 | £100 | £100 | £100 |
| Equity | −£11,567 | −£14,685 | −£13,797 | −£39,726 | −£46,705 | £17,993 | £100 | £100 | £100 |
| Assets | |||||||||
| Fixed assets | £1,118 | £1,936 | £2,754 | £4,580 | £10,906 | £58,288 | — | — | — |
| Intangible assets | £0 | £0 | £0 | £0 | £333 | — | — | — | — |
| Property, plant & equipment | £1,118 | £1,936 | £2,754 | £4,580 | £10,573 | — | — | — | — |
| Current assets | £69,920 | £70,131 | £69,828 | £101,382 | £259,648 | £314,004 | — | — | — |
| Cash at bank | £2,024 | £25,874 | £2,687 | £9,002 | £0 | — | — | — | — |
| Debtors | £45,396 | £21,757 | £18,591 | £5,090 | £71,988 | — | — | — | — |
| Stock | £22,500 | £22,500 | £48,550 | £87,290 | £187,660 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | £390,285 | — | — | — |
| Net current assets | £30,647 | £28,379 | −£16,551 | −£44,306 | −£55,743 | −£76,281 | — | — | — |
| Assets less current liabilities | £31,765 | £30,315 | −£13,797 | −£39,726 | −£44,837 | £17,993 | — | — | — |
| People | |||||||||
| Average employees | 6 | 6 | 6 | 8 | 14 | — | — | — | — |
| Source evidence | 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
4 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2015-09-18
—
OutstandingAll Assets · created 2014-04-29
—
OutstandingAll Assets · created 2014-01-28
—
OutstandingAll Assets · created 2013-02-28
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2014-02-19 · satisfied 2014-03-26
—
SatisfiedAll Assets · created 2013-02-28 · satisfied 2014-03-26
All monies
Satisfied