Waddesdon Wine Limited
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£2,425,804
Cash
£372,110
Turnover
£11,835,075
Profit / loss
£41,015
Current assets
£2,451,703
Creditors < 1 year
£25,899
Equity
£2,425,804
Average employees
14
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 | 2024-03-31 | 2023-02-28 | 2022-03-01 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £2,425,804 | £2,384,789 | — |
| Equity | £2,425,804 | £2,384,789 | £2,022,444 |
| Assets | |||
| Fixed assets | £0 | £89,745 | — |
| Property, plant & equipment | £0 | £89,745 | — |
| Current assets | £2,451,703 | £8,559,526 | — |
| Cash at bank | £372,110 | £827,357 | — |
| Stock | £0 | £2,420,662 | — |
| Liabilities | |||
| Creditors within one year | £25,899 | £4,544,226 | — |
| Creditors after one year | £0 | £1,720,256 | — |
| Net current assets | £2,425,804 | £4,015,300 | — |
| Assets less current liabilities | £2,425,804 | £4,105,045 | — |
| Profit & loss | |||
| Turnover | £11,835,075 | £12,318,106 | — |
| Gross profit | £2,186,837 | £2,457,748 | — |
| Operating profit | £99,300 | £478,796 | — |
| Profit before tax | £47,511 | £451,915 | — |
| Profit / loss | £41,015 | £362,345 | — |
| People | |||
| Average employees | 14 | 14 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-08-31
—
Outstanding