Condor Wines Ltd
Wholesale of wine, beer, spirits and other alcoholic beverages · Oxon
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£330,466
Cash
£260,734
Turnover
—
Profit / loss
—
Current assets
£1,127,637
Creditors < 1 year
—
Equity
£330,466
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £330,466 | £304,448 | £253,518 | £216,524 | £215,343 | £165,314 | £131,099 | £93,017 | £29,667 | £29,143 | £46,183 | −£2,956 | −£36,129 | −£29,728 | −£12,706 |
| Equity | £330,466 | £304,448 | £253,518 | £216,524 | £215,343 | £165,314 | £131,099 | £93,017 | £29,667 | £29,143 | £46,183 | −£2,956 | −£36,129 | −£29,728 | −£12,706 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £100 | — |
| Property, plant & equipment | £1,198 | £1,598 | £2,503 | £3,586 | £4,905 | £0 | — | — | — | — | — | — | — | £0 | — |
| Current assets | £1,127,637 | £1,376,363 | £1,286,222 | £1,617,675 | £1,265,106 | £879,344 | £1,155,001 | £869,806 | £704,088 | £488,656 | £307,133 | £230,550 | £93,670 | £38,396 | £227 |
| Cash at bank | £260,734 | £311,431 | £41,478 | £19,425 | £272,492 | £17,648 | £12,936 | £40,341 | £23,061 | £7,816 | — | — | £6,632 | £5,868 | £227 |
| Debtors | £572,794 | £551,669 | £699,306 | £624,816 | £516,897 | £384,217 | £571,794 | £497,605 | £411,022 | £274,764 | — | — | £49,983 | £9,378 | — |
| Stock | £294,109 | £513,263 | £545,438 | £973,434 | £475,717 | £477,479 | £570,271 | £331,860 | £270,005 | £206,076 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £140,080 | £154,924 | £47,826 | £1,800 | £821 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £120,870 | £78,582 | £81,973 | £64,522 | £12,212 |
| Net current assets | £387,866 | £399,680 | £396,886 | £364,572 | £400,379 | £344,220 | £252,376 | £325,626 | £179,214 | £83,269 | £167,053 | £75,626 | £45,844 | £36,596 | −£594 |
| Assets less current liabilities | £389,064 | £401,278 | £399,389 | £368,158 | £405,284 | £344,220 | £252,376 | £325,626 | £179,214 | £83,269 | £167,053 | £75,626 | £45,844 | £36,696 | −£494 |
| People | |||||||||||||||
| Average employees | 7 | 7 | 5 | 5 | 3 | 5 | 5 | 3 | 2 | 2 | — | — | — | — | — |
| 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 2019-01-25
—
OutstandingShow 2 satisfied / released
All Assets · created 2017-10-30 · satisfied 2019-01-28
—
SatisfiedAll Assets · created 2012-07-04 · satisfied 2017-10-24
All monies
Satisfied