Fine Food & Wine Store Ltd
Private Limited Company · Uxbridge
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-02-28 · GBP · unknown scope
Net assets
£224,627
Cash
£10,000
Turnover
—
Profit / loss
—
Current assets
£261,089
Creditors < 1 year
£135,285
Equity
£224,627
Average employees
23
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 | 2024-02-28GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £224,627 | £217,587 | £768,635 | £745,531 | £594,337 | £548,932 | £483,327 | £413,660 | £315,212 | £264,031 | £180,616 | £105,193 |
| Equity | £224,627 | £217,587 | £768,635 | £745,531 | £594,337 | £548,932 | £483,327 | £413,660 | £315,212 | £264,031 | £180,616 | £105,193 |
| Assets | ||||||||||||
| Fixed assets | £209,865 | £224,434 | £486,544 | £464,751 | £473,541 | £443,282 | £406,602 | £432,173 | £466,058 | £487,893 | £415,206 | £318,424 |
| Intangible assets | £34,900 | £34,900 | £275,040 | £275,040 | £275,040 | — | — | — | — | — | — | — |
| Property, plant & equipment | £174,965 | £189,534 | £211,504 | £189,711 | £198,501 | — | — | — | — | £212,853 | £140,166 | £93,424 |
| Current assets | £261,089 | £229,265 | £626,898 | £653,878 | £424,355 | £146,176 | £136,113 | £178,271 | £289,525 | £139,077 | £100,204 | £114,698 |
| Cash at bank | £10,000 | £10,000 | £88,086 | £63,818 | £17,509 | — | — | — | — | £4,811 | £315 | £315 |
| Debtors | £243,089 | £211,265 | £263,812 | £252,060 | £165,758 | — | — | — | — | — | — | — |
| Stock | £8,000 | £8,000 | £275,000 | £338,000 | £241,088 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £135,285 | £104,570 | £14,216 | £58,327 | £38,491 | £39,899 | £58,761 | £128,008 | £243,378 | £106,611 | £59,719 | £51,929 |
| Creditors after one year | £111,042 | £131,542 | £330,591 | £314,771 | £265,068 | £627 | £627 | £68,776 | £196,993 | £256,328 | £275,075 | £276,000 |
| Net current assets | £125,804 | £124,695 | £612,682 | £595,551 | £385,864 | £106,277 | £77,352 | £50,263 | £46,147 | £32,466 | £40,485 | £62,769 |
| Assets less current liabilities | £335,669 | £349,129 | £1,099,226 | £1,060,302 | £859,405 | £549,559 | £483,954 | £482,436 | £512,205 | £520,359 | £455,691 | £381,193 |
| People | ||||||||||||
| Average employees | 23 | 21 | 9 | 8 | 8 | 9 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2024-11-29
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OutstandingProperty · created 2024-11-29
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OutstandingAll Assets · created 2024-08-19
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OutstandingShow 4 satisfied / released
All Assets · created 2019-03-11 · satisfied 2024-11-29
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SatisfiedFloating · created 2019-03-11 · satisfied 2024-11-29
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SatisfiedFixed · created 2014-07-31 · satisfied 2024-11-29
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SatisfiedAll Assets · created 2014-06-10 · satisfied 2024-11-29
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Satisfied